Position in RPM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$580,203
+$59,447 QoQ
Shares Held
5,220
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#432
of 795 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BURNEY CO/ holds $9,671,942 across 8 Specialty Chemicals names. RPM ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
13,443 | $4,628,693 | |
| 2 | NEU |
Newmarket Corp
|
2,338 | $1,849,919 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
2,756 | $808,004 | |
| 4 | LIN |
Linde PLC
|
1,502 | $779,447 | |
| 5 | RPM |
Rpm International Inc/De/
This page
|
5,220 | $580,203 | |
| 6 | EMN |
Eastman Chemical Co
|
6,634 | $444,345 | |
| 7 | PPG |
Ppg Industries Inc
|
3,095 | $375,392 | |
| 8 | NGVT |
Ingevity Corp
|
2,758 | $205,939 |
All Filings in RPM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,203 | 5,220 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $520,756 | 5,239 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $583,752 | 5,613 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $711,759 | 6,038 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $473,739 | 4,313 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $524,030 | 4,530 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $565,583 | 4,596 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $404,866 | 3,346 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $360,297 | 3,346 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $398,006 | 3,346 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $386,016 | 3,458 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $327,852 | 3,458 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $539,097 | 6,008 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $524,137 | 6,008 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||