Position in RPM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,559,879
+$291,635 QoQ
Shares Held
14,034
+10.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 795 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $56,691,028 across 18 Specialty Chemicals names. RPM ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
46,349 | $24,052,350 | |
| 2 | SHW |
Sherwin Williams Co
|
24,317 | $8,372,829 | |
| 3 | ECL |
Ecolab Inc.
|
27,606 | $7,691,307 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
35,485 | $2,811,121 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
8,530 | $2,500,825 | |
| 6 | PPG |
Ppg Industries Inc
|
20,147 | $2,443,629 | |
| 7 | RPM |
Rpm International Inc/De/
This page
|
14,034 | $1,559,879 | |
| 8 | EMN |
Eastman Chemical Co
|
19,256 | $1,289,766 |
All Filings in RPM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,559,879 | 14,034 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,268,244 | 12,759 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,161,784 | 11,171 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,360,806 | 11,544 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,710,758 | 15,575 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,698,645 | 14,684 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,776,740 | 14,438 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,534,885 | 12,685 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,128,486 | 10,480 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,084,705 | 9,119 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $929,208 | 8,324 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $696,189 | 7,343 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||