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Hawkins shares owned by Ascent Group

Quarter-by-quarter ownership of Hawkins (HWKN) shares owned by Ascent Group from 13F filings

Historical chart of Ascent Group investment in Hawkins

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All positions including Hawkins held by Ascent Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hawkins by Ascent Group

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.5M 24k 142.06

More positions owned by Ascent Group

Spdr Series Trust State Street Spd (SPYM)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr S&p 500 Grwt Etf (IVW)
Apple (AAPL)
Blackrock Etf Trust Ishares Us Equit (DYNF)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Ishares Emng Mkts Eqt (EMGF)
Vanguard World Mega Cap Index (MGC)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Core Us Aggbd Et (AGG)
Amazon (AMZN)
Meta Platforms Cl A (META)
Spdr Gold Tr Gold Shs (GLD)

View all positions for Ascent Group

Top funds holding Hawkins

BlackRock
Vanguard Group
State Street Corporation
Kayne Anderson Rudnick Investment Management
Daniel D. Thurber
Dimensional Fund Advisors
Geode Capital Management
Capital World Investors
Westwood Holdings
Invesco
Vaughan Nelson Investment Management
Bowen, Hanes & Company
Northern Trust
Hanna Zanoni
Charles Schwab Investment Management

View all funds holding Hawkins