Position in RPM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,912,665
+$4,684,063 QoQ
Shares Held
619,997
-4.0% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#32
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GW&K Investment Management, LLC holds $378,359,297 across 18 Specialty Chemicals names. RPM ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
1,937,614 | $92,521,068 | |
| 2 | RPM |
Rpm International Inc/De/
This page
|
619,997 | $68,912,665 | |
| 3 | KWR |
Quaker Chemical Corp
|
392,247 | $62,316,280 | |
| 4 | AVNT |
Avient Corp
|
1,299,448 | $48,027,598 | |
| 5 | BCPC |
Balchem Corp
|
207,163 | $35,000,188 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
89,603 | $26,269,807 | |
| 7 | MTX |
Minerals Technologies Inc
|
317,308 | $23,471,272 | |
| 8 | HWKN |
Hawkins Inc
|
139,799 | $19,865,437 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,912,665 | 619,997 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $64,228,602 | 646,163 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,523,816 | 562,729 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $69,784,959 | 592,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,357,292 | 613,231 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $70,370,225 | 608,318 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $74,607,585 | 606,270 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $72,809,814 | 601,734 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $63,464,545 | 589,381 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $67,795,908 | 569,953 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $64,684,895 | 579,458 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $56,791,853 | 599,007 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,615,282 | 619,807 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,766,305 | 627,766 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $60,535,549 | 621,196 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,863,777 | 634,543 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $43,042,364 | 546,778 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $49,519,346 | 608,047 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $57,352,749 | 567,849 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $41,731,128 | 537,426 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $48,298,940 | 544,643 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $49,088,772 | 534,445 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $56,815,842 | 625,863 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $61,453,942 | 741,839 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $53,943,594 | 718,673 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $42,577,307 | 715,585 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||