Position in RPM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$333,450
+$35,250 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#510
of 796 holders
Holding Since
Mar 2020
25 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, 2026PHILADELPHIA TRUST CO holds $27,908,755 across 6 Specialty Chemicals names. RPM ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
298,572 | $26,453,479 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
1,165 | $341,554 | |
| 3 | RPM |
Rpm International Inc/De/
This page
|
3,000 | $333,450 | |
| 4 | LWLG |
Lightwave Logic, Inc.
|
35,000 | $331,100 | |
| 5 | PPG |
Ppg Industries Inc
|
2,000 | $242,580 | |
| 6 | SHW |
Sherwin Williams Co
|
600 | $206,592 |
All Filings in RPM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,450 | 3,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $298,200 | 3,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $312,000 | 3,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $353,640 | 3,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $329,520 | 3,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $347,040 | 3,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $369,180 | 3,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $363,000 | 3,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $323,040 | 3,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $375,287 | 3,155 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $352,192 | 3,155 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $299,125 | 3,155 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $283,098 | 3,155 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $275,242 | 3,155 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $312,327 | 3,205 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $267,008 | 3,205 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $240,096 | 3,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $248,392 | 3,050 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $308,050 | 3,050 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $266,040 | 3,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $275,550 | 3,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,796,899 | 19,794 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,602,871 | 19,349 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,653,196 | 22,025 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,400,630 | 23,540 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||