MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in RPM — Rpm International Inc/De/
CIK 912938
Boston, MA
Position in RPM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,811,465
-$1,040,974 QoQ
Shares Held
349,181
-12.9% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 23%
None 3%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,209,186,666 across 16 Specialty Chemicals names. RPM ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,922,872 | $2,554,675,191 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
3,871,551 | $306,704,265 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
5,396,621 | $184,672,368 | |
| 4 | EMN |
Eastman Chemical Co
|
2,664,222 | $178,449,587 | |
| 5 | SHW |
Sherwin Williams Co
|
501,778 | $172,772,198 | |
| 6 | ESI |
Element Solutions Inc
|
2,979,257 | $142,259,519 | |
| 7 | ASH |
Ashland Inc.
|
2,037,663 | $134,261,613 | |
| 8 | PPG |
Ppg Industries Inc
|
1,095,141 | $132,829,650 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,811,465 | 349,181 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $39,852,439 | 400,930 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $50,555,960 | 486,115 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $66,936,151 | 567,833 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $55,051,365 | 501,196 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $52,828,623 | 456,679 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $52,347,753 | 425,384 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $49,671,952 | 410,512 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,534,445 | 348,574 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $30,255,168 | 254,352 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,538,596 | 121,281 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $342,168 | 3,609 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $329,219 | 3,669 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $323,921 | 3,713 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $413,284 | 4,241 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $369,812 | 4,439 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $364,630 | 4,632 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $373,320 | 4,584 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $451,369 | 4,469 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $271,775 | 3,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $965,725 | 10,890 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $976,732 | 10,634 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $436,016 | 4,803 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $16,229,515 | 195,914 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,047,876 | 240,446 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $13,470,324 | 226,392 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||