Position in RPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,246,778
-$5,698,311 QoQ
Shares Held
380,088
-21.2% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,390,228,108 across 47 Specialty Chemicals names. RPM ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
9,224,314 | $485,660,127 | |
| 2 | LIN |
Linde PLC
|
487,819 | $253,148,788 | |
| 3 | NEU |
Newmarket Corp
|
270,011 | $213,643,499 | |
| 4 | ALB |
Albemarle Corp
|
1,155,790 | $156,066,319 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
1,539,974 | $136,441,693 | |
| 6 | ASH |
Ashland Inc.
|
1,823,353 | $120,140,725 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,499,084 | $118,757,429 | |
| 8 | ECL |
Ecolab Inc.
|
418,367 | $116,561,227 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,246,778 | 380,088 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $47,945,089 | 482,345 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $64,758,304 | 622,676 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,190,628 | 120,382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,379,742 | 48,978 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,828,116 | 76,315 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,866,209 | 80,174 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,948,452 | 107,012 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,892,285 | 110,441 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,202,221 | 85,769 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,271,837 | 47,226 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,266,488 | 34,453 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,713,524 | 30,241 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $913,751 | 10,474 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $783,595 | 8,041 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $934,988 | 11,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,122,939 | 14,265 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,751,855 | 21,511 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,570,857 | 55,157 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,396,853 | 56,624 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,822,817 | 43,108 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,213,986 | 45,879 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,658,855 | 29,289 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,371,377 | 28,626 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $788,955 | 10,511 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $541,450 | 9,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||