Position in RPM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,927,326
+$4,688,103 QoQ
Shares Held
251,258
+7.5% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#63
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, 2026ProShare Advisors LLC holds $1,470,173,598 across 36 Specialty Chemicals names. RPM ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
832,826 | $432,186,724 | |
| 2 | SHW |
Sherwin Williams Co
|
616,264 | $212,192,020 | |
| 3 | PPG |
Ppg Industries Inc
|
1,496,005 | $181,450,446 | |
| 4 | ECL |
Ecolab Inc.
|
636,972 | $177,466,768 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
585,997 | $171,802,600 | |
| 6 | ALB |
Albemarle Corp
|
846,330 | $114,279,939 | |
| 7 | CBT |
Cabot Corp
|
373,175 | $33,891,753 | |
| 8 | AVNT |
Avient Corp
|
887,798 | $32,813,014 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,927,326 | 251,258 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,239,223 | 233,795 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $31,093,296 | 298,974 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $34,061,072 | 288,947 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35,355,189 | 321,879 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $28,479,490 | 246,192 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $32,252,303 | 262,086 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,488,211 | 293,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,545,502 | 292,956 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,866,968 | 284,716 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $36,620,668 | 328,054 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,639,798 | 386,455 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,139,116 | 402,754 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,837,985 | 399,335 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $36,752,390 | 377,141 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,384,526 | 316,703 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,852,179 | 290,297 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $22,081,478 | 271,138 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $26,183,240 | 259,240 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,789,358 | 241,975 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,079,635 | 226,428 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,827,229 | 204,978 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,086,157 | 188,215 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $16,002,202 | 193,170 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,372,738 | 204,806 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $12,462,394 | 209,452 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||