Position in RPM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,939,188
+$1,672,742 QoQ
Shares Held
53,434
+24.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#159
of 795 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $165,703,511 across 23 Specialty Chemicals names. RPM ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
95,367 | $49,489,750 | |
| 2 | SHW |
Sherwin Williams Co
|
91,009 | $31,336,217 | |
| 3 | ECL |
Ecolab Inc.
|
84,896 | $23,652,873 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
55,716 | $16,334,815 | |
| 5 | EMN |
Eastman Chemical Co
|
185,310 | $12,412,062 | |
| 6 | ESI |
Element Solutions Inc
|
231,224 | $11,040,945 | |
| 7 | RPM |
Rpm International Inc/De/
This page
|
53,434 | $5,939,188 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
53,676 | $2,826,041 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,939,188 | 53,434 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,266,446 | 42,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,112,056 | 39,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,530,717 | 38,435 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,320,994 | 39,339 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,499,604 | 38,897 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,599,134 | 29,247 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,192,222 | 26,382 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,006,856 | 27,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,483,093 | 29,282 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,619,825 | 32,427 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,015,147 | 31,802 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,350,786 | 37,343 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,678,473 | 42,165 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,709,790 | 58,592 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,687,936 | 56,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,605,197 | 58,501 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,046,755 | 61,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,815,479 | 57,579 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,633,996 | 59,678 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,387,398 | 60,751 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,061,117 | 55,102 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,023,161 | 66,349 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,148,754 | 62,153 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,808,592 | 77,386 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,744,708 | 79,743 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||