Position in RPM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$295,517,616
+$35,953,900 QoQ
Shares Held
2,658,728
+1.8% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,847,665,251 across 54 Specialty Chemicals names. RPM ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,517,616 | 2,658,728 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $259,563,716 | 2,611,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,242,448 | 2,521,562 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $345,543,529 | 2,931,316 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $314,376,138 | 2,862,128 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $333,788,161 | 2,885,444 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $336,684,776 | 2,735,940 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $321,458,764 | 2,656,684 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $270,450,595 | 2,511,614 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $281,939,572 | 2,370,236 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $249,352,172 | 2,233,738 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $184,112,487 | 1,941,910 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $170,625,722 | 1,901,546 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $159,471,753 | 1,827,966 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $172,607,338 | 1,771,240 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $140,413,006 | 1,685,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,046,286 | 1,664,714 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $135,070,764 | 1,658,531 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $161,800,283 | 1,601,983 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $121,685,004 | 1,567,096 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $145,026,119 | 1,635,387 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $148,895,922 | 1,621,077 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $137,741,946 | 1,517,316 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $116,057,183 | 1,400,980 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $109,135,363 | 1,453,975 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $87,683,543 | 1,473,673 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||