Position in RPM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,057,052
-$319,104 QoQ
Shares Held
18,507
-22.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#272
of 795 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FIRST NATIONAL BANK OF OMAHA holds $24,383,827 across 8 Specialty Chemicals names. RPM ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
22,540 | $11,696,906 | |
| 2 | BCPC |
Balchem Corp
|
26,709 | $4,512,485 | |
| 3 | ECL |
Ecolab Inc.
|
15,441 | $4,302,016 | |
| 4 | RPM |
Rpm International Inc/De/
This page
|
18,507 | $2,057,052 | |
| 5 | SHW |
Sherwin Williams Co
|
1,599 | $550,567 | |
| 6 | KWR |
Quaker Chemical Corp
|
3,058 | $485,824 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
5,172 | $458,239 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,094 | $320,738 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,057,052 | 18,507 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $2,376,156 | 23,905 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $4,611,672 | 44,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,267,938 | 44,689 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,053,957 | 46,012 | Shares | Other | 2026-02-10 | |
| 2025-03-31 | $5,318,156 | 45,973 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $5,678,357 | 46,143 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,841,275 | 48,275 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $5,370,754 | 49,877 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,468,487 | 45,973 | Shares | Sole | 2025-06-03 | |
| 2023-12-31 | $6,011,609 | 53,853 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,567,148 | 58,719 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,233,363 | 69,468 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,107,410 | 70,007 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,859,602 | 70,391 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,646,971 | 79,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,374,430 | 80,976 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $6,524,564 | 80,115 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $6,262,707 | 62,007 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,807,000 | 61,906 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,646,610 | 63,674 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,848,456 | 63,674 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,507,984 | 60,674 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $4,835,038 | 58,366 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,578,058 | 60,992 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,617,778 | 60,803 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||