Position in RPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$396,472
+$39,925 QoQ
Shares Held
3,567
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#483
of 795 holders
Holding Since
Dec 2025
3 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, 2026MANNING & NAPIER ADVISORS LLC holds $9,320,297 across 15 Specialty Chemicals names. RPM ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
33,455 | $4,057,756 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
42,676 | $3,380,792 | |
| 3 | ALB |
Albemarle Corp
|
5,158 | $696,484 | |
| 4 | SQM |
Chemical & Mining Co Of Chile Inc
|
5,460 | $404,258 | |
| 5 | RPM |
Rpm International Inc/De/
This page
|
3,567 | $396,472 | |
| 6 | SHW |
Sherwin Williams Co
|
410 | $141,171 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
898 | $121,804 | |
| 8 | LIN |
Linde PLC
|
57 | $29,579 |
All Filings in RPM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,472 | 3,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $356,547 | 3,587 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $233,688 | 2,247 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||