Position in RPM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,590,667
+$179,784 QoQ
Shares Held
14,311
+0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#310
of 795 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $95,486,485 across 14 Specialty Chemicals names. RPM ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
217,331 | $60,550,589 | |
| 2 | LIN |
Linde PLC
|
31,234 | $16,208,571 | |
| 3 | PPG |
Ppg Industries Inc
|
45,566 | $5,526,700 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
11,978 | $3,511,710 | |
| 5 | SHW |
Sherwin Williams Co
|
6,167 | $2,123,421 | |
| 6 | RPM |
Rpm International Inc/De/
This page
|
14,311 | $1,590,667 | |
| 7 | EMN |
Eastman Chemical Co
|
20,743 | $1,389,366 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
9,653 | $1,309,332 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,590,667 | 14,311 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,410,883 | 14,194 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,475,864 | 14,191 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,626,508 | 13,798 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,584,112 | 14,422 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,710,444 | 14,786 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,819,442 | 14,785 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,830,488 | 15,128 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,640,397 | 15,234 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,768,191 | 14,865 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,667,640 | 14,939 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,374,365 | 14,496 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,300,636 | 14,495 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,258,524 | 14,426 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,395,484 | 14,320 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,183,918 | 14,211 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,153,326 | 14,651 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,193,177 | 14,651 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,896,679 | 18,779 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,357,244 | 17,479 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,550,037 | 17,479 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,917,736 | 20,879 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,085,793 | 33,992 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,679,376 | 32,344 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,014,685 | 26,841 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,735,377 | 29,166 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||