Position in RPM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$37,626,164
+$4,380,940 QoQ
Shares Held
338,517
+1.2% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,674,891,251 across 34 Specialty Chemicals names. RPM ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
926,948 | $481,030,395 | |
| 2 | ECL |
Ecolab Inc.
|
1,302,951 | $363,015,178 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
764,871 | $224,244,879 | |
| 4 | SHW |
Sherwin Williams Co
|
600,633 | $206,809,954 | |
| 5 | ESI |
Element Solutions Inc
|
817,595 | $39,040,161 | |
| 6 | ALB |
Albemarle Corp
|
279,127 | $37,690,518 | |
| 7 | RPM |
Rpm International Inc/De/
This page
|
338,517 | $37,626,164 | |
| 8 | PPG |
Ppg Industries Inc
|
251,590 | $30,515,351 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,626,164 | 338,517 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $33,245,224 | 334,459 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $28,569,112 | 274,703 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $40,381,562 | 342,565 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $39,251,983 | 357,356 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $46,776,133 | 404,358 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $53,363,861 | 433,641 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,324,933 | 424,173 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $44,166,997 | 410,169 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $46,076,234 | 387,358 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,225,311 | 306,596 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,476,562 | 300,354 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,764,606 | 209,123 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $18,255,318 | 209,254 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,372,863 | 229,583 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,456,997 | 221,546 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,803,630 | 226,164 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,227,819 | 223,819 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $54,949,555 | 544,055 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $38,601,212 | 497,118 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $41,705,583 | 470,293 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $40,108,047 | 436,669 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $35,787,473 | 394,222 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $29,057,621 | 350,768 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $23,626,861 | 314,773 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $13,983,690 | 235,020 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||