Position in RPM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,779,188
-$9,319,135 QoQ
Shares Held
384,878
-26.6% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 796 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, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. RPM ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,779,188 | 384,878 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $52,098,323 | 524,128 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $45,346,912 | 436,028 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $52,147,871 | 442,381 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $48,131,667 | 438,198 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,547,879 | 82,537 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,413,995 | 60,247 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,467,040 | 78,240 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,796,057 | 165,268 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $17,982,503 | 151,177 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $19,282,295 | 172,734 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,438,892 | 25,724 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,785,805 | 19,902 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,164,763 | 208,216 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $21,391,638 | 219,514 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $15,960,862 | 191,584 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,487,550 | 82,413 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $13,013,541 | 159,793 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $15,857,202 | 157,002 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $6,560,259 | 84,485 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $11,755,331 | 132,559 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $7,125,426 | 78,404 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,090,241 | 34,041 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,214,656 | 75,020 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,981,381 | 79,688 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,806,479 | 30,361 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||