Position in RPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,678,144
+$63,994,074 QoQ
Shares Held
1,103,717
+86.9% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#18
of 795 holders
Holding Since
Jun 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. RPM ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
This page
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in RPM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,678,144 | 1,103,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,684,070 | 590,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,552,440 | 207,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,702,367 | 201,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $111,168,404 | 1,012,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,661,415 | 92,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,257,587 | 197,120 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,381,373 | 523,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,293,544 | 337,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,527,786 | 323,899 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $63,287,512 | 566,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $98,542,954 | 1,039,373 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,041,075 | 680,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,874,544 | 90,263 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,042,238 | 390,377 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,188,545 | 794,485 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,647,845 | 71,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,675,590 | 327,549 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,724,607 | 333,907 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,700,542 | 446,884 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,955,615 | 146,094 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $719,093 | 7,829 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,371,394 | 70,185 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,281,882 | 244,832 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,447,905 | 59,258 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||