Position in RPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,003,742
+$11,889,433 QoQ
Shares Held
1,250,596
-2.2% QoQ
Ownership
0.979%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,435,668,941 across 51 Specialty Chemicals names. RPM ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,003,742 | 1,250,596 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $127,114,309 | 1,278,816 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $138,451,456 | 1,331,264 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,518,327 | 1,293,844 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $143,863,705 | 1,309,757 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,457,001 | 1,395,721 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $162,265,558 | 1,318,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,637,207 | 1,377,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $148,071,088 | 1,375,103 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $158,436,519 | 1,331,959 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $147,241,977 | 1,319,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,926,695 | 1,338,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,659,650 | 1,366,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,117,737 | 1,514,417 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $142,074,689 | 1,457,924 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $122,974,553 | 1,476,108 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,702,827 | 1,558,725 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $136,710,310 | 1,678,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $189,594,978 | 1,877,178 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $137,700,546 | 1,773,349 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $152,533,057 | 1,720,039 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $137,608,748 | 1,498,190 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $110,308,590 | 1,215,120 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $96,520,360 | 1,165,142 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $85,848,372 | 1,143,730 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,131,400 | 1,178,679 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||