Position in RPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,454,383
+$5,993,405 QoQ
Shares Held
489,918
+0.5% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 795 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Derivatives in RPM
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$11,163
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $4,280,297,793 across 52 Specialty Chemicals names. RPM ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,827,860 | $1,986,429,665 | |
| 2 | SHW |
Sherwin Williams Co
|
1,939,618 | $667,849,266 | |
| 3 | ECL |
Ecolab Inc.
|
1,656,724 | $461,579,871 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,545,635 | $453,149,267 | |
| 5 | PPG |
Ppg Industries Inc
|
1,546,062 | $187,521,858 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
631,163 | $85,610,948 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
660,998 | $58,564,419 | |
| 8 | RPM |
Rpm International Inc/De/
This page
|
489,918 | $54,454,383 |
All Filings in RPM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,454,383 | 489,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,460,978 | 487,535 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $50,922,768 | 489,642 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,106,468 | 492,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,828,881 | 471,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,398,349 | 461,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,473,174 | 483,286 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,512,100 | 500,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,479,918 | 580,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,243,660 | 590,531 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $74,520,726 | 667,569 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $11,163 | 100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $58,709,004 | 619,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,826,415 | 622,160 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $56,179,854 | 643,969 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,821,662 | 624,132 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,505,823 | 618,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,116,256 | 814,485 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,607,819 | 817,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,897,761 | 731,661 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,703,771 | 807,518 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,756,262 | 820,436 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $89,644,588 | 975,989 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $69,406,936 | 764,562 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $59,578,195 | 719,196 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $52,177,206 | 695,140 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,119,233 | 724,693 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||