Position in RPM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$81,977,665
-$3,793,735 QoQ
Shares Held
824,725
0.0% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CINCINNATI FINANCIAL CORP holds $134,187,750 across 3 Specialty Chemicals names. RPM ranks #1 (61.1% of the industry book) .
All Filings in RPM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,977,665 | 824,725 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $85,771,400 | 824,725 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $97,218,583 | 824,725 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $90,587,794 | 824,725 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $95,404,188 | 824,725 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $101,490,658 | 824,725 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $99,791,725 | 824,725 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $88,806,388 | 824,725 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $98,101,038 | 824,725 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $92,064,051 | 824,725 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $78,192,177 | 824,725 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $74,002,574 | 824,725 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $71,949,009 | 824,725 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $80,369,451 | 824,725 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $68,707,839 | 824,725 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $64,922,352 | 824,725 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $67,165,604 | 824,725 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $83,297,225 | 824,725 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $64,039,896 | 824,725 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $73,136,613 | 824,725 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $75,750,991 | 824,725 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $74,868,535 | 824,725 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $68,320,219 | 824,725 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $61,903,858 | 824,725 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $49,071,137 | 824,725 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||