Position in RPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,502,577
+$13,010,601 QoQ
Shares Held
706,276
+7.2% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 795 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIL Ltd holds $1,945,103,979 across 16 Specialty Chemicals names. RPM ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,246,661 | $1,165,882,257 | |
| 2 | ESI |
Element Solutions Inc
|
6,731,033 | $321,406,824 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
2,566,338 | $203,305,295 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
3,316,825 | $113,501,751 | |
| 5 | RPM |
Rpm International Inc/De/
This page
|
706,276 | $78,502,577 | |
| 6 | ECL |
Ecolab Inc.
|
180,995 | $50,427,016 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
55,059 | $4,076,568 | |
| 8 | ALB |
Albemarle Corp
|
25,784 | $3,481,613 |
All Filings in RPM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,502,577 | 706,276 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $65,491,976 | 658,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,377,888 | 590,172 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,579,848 | 590,260 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,698,246 | 670,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,324,041 | 547,407 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $71,025,924 | 577,165 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $71,509,669 | 590,989 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,622,237 | 609,419 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $68,365,679 | 574,743 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,607,035 | 659,384 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,439,841 | 616,389 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,062,708 | 658,227 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,156,681 | 655,166 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $48,440,933 | 497,085 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,476,936 | 509,866 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,480,126 | 501,526 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,842,151 | 440,105 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,287,287 | 428,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,013,759 | 77,447 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||