Position in RPM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,575,728
+$473,029 QoQ
Shares Held
50,164
-2.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#165
of 795 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STEPHENS INC /AR/ holds $34,624,731 across 11 Specialty Chemicals names. RPM ranks #4 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,506 | $10,641,383 | |
| 2 | SHW |
Sherwin Williams Co
|
20,974 | $7,221,767 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
23,358 | $6,848,098 | |
| 4 | RPM |
Rpm International Inc/De/
This page
|
50,164 | $5,575,728 | |
| 5 | ECL |
Ecolab Inc.
|
5,992 | $1,669,431 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
6,211 | $842,460 | |
| 7 | PPG |
Ppg Industries Inc
|
6,246 | $757,577 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
3,935 | $348,641 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,575,728 | 50,164 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,102,699 | 51,335 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,552,392 | 43,773 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,951,903 | 42,008 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $4,660,840 | 42,433 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,842,133 | 41,858 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $5,102,190 | 41,461 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $5,263,863 | 43,503 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,854,214 | 45,080 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $5,452,073 | 45,835 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,134,756 | 45,998 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,406,579 | 46,478 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,312,505 | 70,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,734,023 | 65,727 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,375,373 | 65,422 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,502,708 | 66,051 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,389,800 | 68,468 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,567,889 | 68,368 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,900,522 | 68,322 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $5,333,933 | 68,692 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $3,613,887 | 40,752 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,730,487 | 40,615 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,608,414 | 39,749 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,308,049 | 39,933 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,050,138 | 40,636 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $2,328,056 | 39,127 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||