Position in RPM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,512,545
+$391,648 QoQ
Shares Held
22,605
+5.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#257
of 795 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $65,262,355 across 19 Specialty Chemicals names. RPM ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
54,297 | $18,695,543 | |
| 2 | LIN |
Linde PLC
|
24,232 | $12,574,954 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
25,913 | $7,597,173 | |
| 4 | EMN |
Eastman Chemical Co
|
80,358 | $5,382,378 | |
| 5 | ECL |
Ecolab Inc.
|
17,979 | $5,009,129 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
41,155 | $3,646,333 | |
| 7 | RPM |
Rpm International Inc/De/
This page
|
22,605 | $2,512,545 | |
| 8 | LWLG |
Lightwave Logic, Inc.
|
214,444 | $2,028,640 |
All Filings in RPM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,512,545 | 22,605 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,120,897 | 21,337 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,935,856 | 18,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $529,870 | 4,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $481,648 | 4,385 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,180,861 | 10,208 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $548,724 | 4,459 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $679,294 | 5,614 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $649,741 | 6,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $587,850 | 4,942 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $778,284 | 6,972 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $484,479 | 5,110 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $465,878 | 5,192 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $370,682 | 4,249 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $510,345 | 5,237 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $386,225 | 4,636 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $588,825 | 7,480 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $416,647 | 5,116 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,294,012 | 12,812 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,061,397 | 13,669 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,131,202 | 12,756 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,123,049 | 12,227 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $706,449 | 7,782 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $5,218 | 63 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||