Position in RPM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$157,244,348
+$28,281,698 QoQ
Shares Held
1,414,704
+9.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 14%
None 4%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,520,414,837 across 50 Specialty Chemicals names. RPM ranks #16 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,809,274 | $1,457,844,646 | |
| 2 | SHW |
Sherwin Williams Co
|
1,659,970 | $571,560,868 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,647,903 | $483,132,198 | |
| 4 | PPG |
Ppg Industries Inc
|
3,042,437 | $369,017,181 | |
| 5 | EMN |
Eastman Chemical Co
|
5,163,630 | $345,859,936 | |
| 6 | ECL |
Ecolab Inc.
|
1,198,222 | $333,836,629 | |
| 7 | ESI |
Element Solutions Inc
|
6,786,127 | $324,037,563 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
8,085,854 | $276,697,922 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,244,348 | 1,414,704 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $128,962,650 | 1,297,411 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $134,740,528 | 1,295,582 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $163,517,475 | 1,387,152 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $141,706,777 | 1,290,120 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $142,554,428 | 1,232,317 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $143,977,982 | 1,169,982 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $133,331,836 | 1,101,916 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $114,312,870 | 1,061,598 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $109,142,093 | 917,546 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $112,378,923 | 1,006,709 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $98,129,011 | 1,035,007 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $92,886,160 | 1,035,174 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $84,322,780 | 966,561 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,887,162 | 942,916 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $80,078,819 | 961,215 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $75,693,764 | 961,557 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,222,307 | 972,769 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $95,848,495 | 948,995 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $72,881,280 | 938,587 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,899,970 | 900,992 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $80,479,704 | 876,208 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $76,860,702 | 846,670 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $67,815,143 | 818,628 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,066,239 | 800,243 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,899,761 | 805,038 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||