Position in RPM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,104,230
+$335,310 QoQ
Shares Held
45,922
+0.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#178
of 795 holders
Holding Since
Sep 2020
21 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, 2026J.W. COLE ADVISORS, INC. holds $22,020,884 across 14 Specialty Chemicals names. RPM ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPM |
Rpm International Inc/De/
This page
|
45,922 | $5,104,230 | |
| 2 | ECL |
Ecolab Inc.
|
15,032 | $4,188,065 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
9,250 | $2,711,915 | |
| 4 | SHW |
Sherwin Williams Co
|
7,362 | $2,534,883 | |
| 5 | LIN |
Linde PLC
|
4,320 | $2,241,820 | |
| 6 | PPG |
Ppg Industries Inc
|
15,177 | $1,840,818 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
6,010 | $815,196 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
7,892 | $699,231 |
All Filings in RPM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,104,230 | 45,922 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $4,768,920 | 45,855 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,484,956 | 46,530 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,081,088 | 46,259 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,295,136 | 45,774 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,241,494 | 42,593 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,129,553 | 42,393 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,559,278 | 42,341 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,036,343 | 42,340 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,742,712 | 42,486 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,031,416 | 42,521 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,815,319 | 42,520 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,706,565 | 42,487 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,160,530 | 42,694 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,547,839 | 42,586 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,344,419 | 42,485 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,459,896 | 42,484 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $4,265,735 | 42,235 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,277,528 | 42,209 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,726,599 | 42,023 | Shares | Sole | 2021-08-06 | |
| 2020-09-30 | $414,614 | 5,005 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||