Position in RPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,438,679
+$2,256,570 QoQ
Shares Held
291,846
-3.9% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 81%
None 19%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $12,950,727,570 across 48 Specialty Chemicals names. RPM ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,321,341 | $7,950,856,688 | |
| 2 | ECL |
Ecolab Inc.
|
2,711,224 | $755,374,110 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
9,403,330 | $744,931,796 | |
| 4 | ESI |
Element Solutions Inc
|
12,633,130 | $603,231,951 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,792,235 | $514,378,748 | |
| 6 | PPG |
Ppg Industries Inc
|
3,584,819 | $434,802,690 | |
| 7 | SHW |
Sherwin Williams Co
|
1,211,440 | $417,123,013 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,139,103 | $333,962,211 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,438,679 | 291,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,182,109 | 303,643 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,135,992 | 385,923 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $161,210,442 | 1,367,581 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $151,813,813 | 1,382,136 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $175,294,526 | 1,515,340 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $180,527,046 | 1,466,984 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,656,659 | 435,179 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,144,358 | 400,672 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,169,161 | 329,291 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,353,777 | 316,705 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,950,722 | 326,450 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,022,596 | 412,600 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,383,609 | 290,963 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,120,351 | 504,057 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,151,955 | 433,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,602,238 | 490,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,763,638 | 426,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,493,938 | 480,138 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,549,993 | 522,215 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,924,887 | 450,213 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $46,143,693 | 502,381 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $64,459,881 | 710,067 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,150,819 | 532,965 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,203,161 | 522,291 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,246,811 | 676,417 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||