Position in RPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,404,655
+$4,845,749 QoQ
Shares Held
525,458
-2.5% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Derivatives in RPM
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$16,568
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,668,709,836 across 61 Specialty Chemicals names. RPM ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,114,506 | $1,616,241,737 | |
| 2 | SHW |
Sherwin Williams Co
|
2,036,847 | $701,327,157 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,866,911 | $547,340,963 | |
| 4 | ECL |
Ecolab Inc.
|
980,241 | $273,104,941 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
2,211,844 | $195,969,377 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,171,990 | $172,065,045 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
4,743,907 | $162,336,496 | |
| 8 | PPG |
Ppg Industries Inc
|
1,077,341 | $130,670,687 |
All Filings in RPM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,404,655 | 525,458 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,558,906 | 538,822 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $109,989,256 | 1,057,589 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $65,560,492 | 556,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,233,031 | 748,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,550,070 | 921,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,578,579 | 931,079 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,689,600 | 377,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,913,650 | 500,684 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,491,025 | 558,983 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,259,152 | 297,941 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,244,862 | 319,005 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $30,543,461 | 340,393 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,673,986 | 340,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,857,115 | 367,954 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $33,862,597 | 406,465 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,251,682 | 346,185 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,429,970 | 349,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,260,413 | 349,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,754,158 | 383,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,266,571 | 408,960 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,114,447 | 447,626 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $41,561,806 | 457,830 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,568 | 200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $42,052,067 | 507,630 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,012 | 200 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $29,621,001 | 394,631 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $20,796,321 | 349,518 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||