Position in RPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,728,082
+$907,906 QoQ
Shares Held
33,541
+18.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 796 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $72,313,848 across 9 Specialty Chemicals names. RPM ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
79,233 | $41,117,173 | |
| 2 | SHW |
Sherwin Williams Co
|
22,467 | $7,735,837 | |
| 3 | ECL |
Ecolab Inc.
|
23,967 | $6,677,445 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
19,036 | $5,580,974 | |
| 5 | PPG |
Ppg Industries Inc
|
36,077 | $4,375,779 | |
| 6 | RPM |
Rpm International Inc/De/
This page
|
33,541 | $3,728,082 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
16,864 | $1,335,966 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
7,449 | $1,010,382 |
All Filings in RPM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,728,082 | 33,541 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,820,176 | 28,372 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,531,984 | 24,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,122,099 | 9,519 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $507,350 | 4,619 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $534,325 | 4,619 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $662,678 | 5,385 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $541,838 | 4,478 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $482,191 | 4,478 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $915,915 | 7,700 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||