Position in RPM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,416,289
+$129,294 QoQ
Shares Held
21,739
-5.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#262
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, 2026Carnegie Investment Counsel holds $89,954,454 across 7 Specialty Chemicals names. RPM ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
137,060 | $47,192,499 | |
| 2 | ECL |
Ecolab Inc.
|
133,818 | $37,283,032 | |
| 3 | RPM |
Rpm International Inc/De/
This page
|
21,739 | $2,416,289 | |
| 4 | LIN |
Linde PLC
|
2,336 | $1,212,243 | |
| 5 | PPG |
Ppg Industries Inc
|
6,521 | $790,932 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
2,313 | $678,125 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
4,304 | $381,334 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,416,289 | 21,739 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,286,995 | 23,008 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,535,312 | 24,378 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,824,640 | 23,962 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,328,058 | 21,195 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,524,137 | 21,820 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,746,083 | 22,315 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,622,675 | 21,675 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,333,964 | 21,675 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,585,378 | 21,735 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,426,278 | 21,735 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,078,709 | 21,925 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,993,621 | 22,218 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,961,504 | 22,484 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,285,397 | 23,452 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,037,929 | 24,462 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,197,075 | 27,910 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,270,384 | 27,878 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,901,427 | 28,727 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,198,815 | 28,317 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $4,769,831 | 53,787 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $4,809,725 | 52,365 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,988,905 | 54,956 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,731,158 | 57,112 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $4,532,122 | 60,380 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $3,638,484 | 61,151 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||