Position in RPM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,821,558
+$207,873 QoQ
Shares Held
34,382
-5.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 795 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 3%
None 48%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $271,682,592 across 24 Specialty Chemicals names. RPM ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
461,033 | $128,448,403 | |
| 2 | LIN |
Linde PLC
|
147,733 | $76,664,561 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
58,115 | $17,038,155 | |
| 4 | SHW |
Sherwin Williams Co
|
38,064 | $13,106,195 | |
| 5 | PPG |
Ppg Industries Inc
|
51,021 | $6,188,336 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
33,859 | $4,592,633 | |
| 7 | RPM |
Rpm International Inc/De/
This page
|
34,382 | $3,821,558 | |
| 8 | ESI |
Element Solutions Inc
|
76,105 | $3,634,013 |
All Filings in RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,821,558 | 34,382 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,613,685 | 36,355 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,937,544 | 37,861 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,327,538 | 62,161 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,930,793 | 63,099 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $7,553,094 | 65,293 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,467,880 | 68,811 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $9,051,405 | 74,805 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,292,758 | 77,013 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $11,202,590 | 94,179 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,459,728 | 93,700 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,706,952 | 70,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,468,365 | 72,087 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $6,694,621 | 76,738 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $7,848,719 | 80,541 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $6,767,437 | 81,232 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $6,769,603 | 85,996 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $8,757,812 | 107,537 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $12,845,887 | 127,187 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,849,123 | 126,840 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,988,780 | 123,915 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,001,884 | 119,781 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,799,855 | 129,983 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $10,199,507 | 123,123 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $12,452,302 | 165,898 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $8,937,553 | 150,211 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||