Position in RPM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$137,381
+$14,523 QoQ
Shares Held
1,236
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#622
of 795 holders
Holding Since
Mar 2020
23 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, 2026PRIVATE TRUST CO NA holds $7,346,681 across 24 Specialty Chemicals names. RPM ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
7,186 | $2,474,283 | |
| 2 | ECL |
Ecolab Inc.
|
6,577 | $1,832,417 | |
| 3 | LIN |
Linde PLC
|
2,129 | $1,104,823 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
2,097 | $614,798 | |
| 5 | PPG |
Ppg Industries Inc
|
3,272 | $396,860 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,357 | $184,063 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
1,942 | $172,061 | |
| 8 | RPM |
Rpm International Inc/De/
This page
|
1,236 | $137,381 |
All Filings in RPM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,381 | 1,236 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $122,858 | 1,236 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $128,544 | 1,236 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $145,699 | 1,236 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $138,508 | 1,261 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $171,900 | 1,486 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $158,255 | 1,286 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $156,332 | 1,292 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $151,075 | 1,403 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $192,104 | 1,615 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $180,282 | 1,615 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $148,377 | 1,565 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $141,414 | 1,576 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $137,490 | 1,576 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $151,242 | 1,552 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $129,297 | 1,552 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $96,904 | 1,231 | Shares | Defined | 2022-09-16 | |
| 2021-06-30 | $206,092 | 2,324 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $231,829 | 2,524 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $318,002 | 3,503 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $290,188 | 3,503 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $262,935 | 3,503 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $208,428 | 3,503 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||