Position in RPM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$738,702
+$18,550 QoQ
Shares Held
6,646
-8.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#406
of 795 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Venturi Wealth Management, LLC holds $4,873,835 across 7 Specialty Chemicals names. RPM ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
4,158 | $1,431,682 | |
| 2 | LIN |
Linde PLC
|
2,383 | $1,236,633 | |
| 3 | RPM |
Rpm International Inc/De/
This page
|
6,646 | $738,702 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
2,434 | $713,599 | |
| 5 | PPG |
Ppg Industries Inc
|
3,109 | $377,090 | |
| 6 | ECL |
Ecolab Inc.
|
959 | $267,186 | |
| 7 | SSL |
Sasol Ltd
|
11,094 | $108,943 |
All Filings in RPM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,702 | 6,646 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $720,152 | 7,245 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $700,752 | 6,738 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $721,896 | 6,124 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $843,460 | 7,679 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,129,499 | 9,764 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,153,440 | 9,373 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,141,393 | 9,433 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,020,913 | 9,481 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,122,887 | 9,440 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,060,372 | 9,499 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $955,684 | 10,080 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $881,238 | 9,821 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $774,080 | 8,873 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $890,595 | 9,139 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $844,429 | 10,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $794,363 | 10,091 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $801,206 | 9,838 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $956,571 | 9,471 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $750,099 | 9,660 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $759,810 | 8,568 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $770,162 | 8,385 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $772,447 | 8,509 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $633,228 | 7,644 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||