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RPM — RPM INTL INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $5.49B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 13.11M | $1.46B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 13.45M | $1.40B | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.20M | $466.49M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.66M | $294.76M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.13M | $235.94M | 0.03% | New |
| Bank of America Corp history | Q2 2026 | 1.25M | $139.00M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.21M | $134.83M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.15M | $127.39M | 0.17% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.13M | $125.20M | 0.01% | Hold |
| Millennium Management history | Q2 2026 | 1.10M | $122.68M | 0.05% | Add |
| BNY Mellon history | Q2 2026 | 1.06M | $118.22M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 914.24K | $101.62M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 706.28K | $78.50M | 0.06% | Add |
| Goldman Sachs Group history | Q2 2026 | 682.26K | $75.83M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 681.32K | $75.73M | 0.04% | Hold |
| UBS Group AG history | Q2 2026 | 525.46K | $58.40M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 494.82K | $55.00M | 0.21% | Add |
| Wells Fargo & Co history | Q2 2026 | 489.92K | $54.45M | 0.01% | Hold |
| AQR Capital Management history | Q2 2026 | 380.09K | $41.99M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 349.18K | $40.48M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 339.30K | $37.71M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 306.00K | $34.01M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 291.85K | $32.44M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 233.91K | $26.00M | 0.01% | Reduce |
| Renaissance Technologies history | Q4 2025 | 249.40K | $25.94M | 0.04% | Add |
| Amundi US history | Q2 2026 | 227.68K | $25.31M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 161.31K | $17.93M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 115.47K | $12.83M | 0.02% | Reduce |
| PNC Financial Services history | Q2 2026 | 111.69K | $12.41M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 105.99K | $11.78M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 90.61K | $10.07M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 76.55K | $8.51M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 64.56K | $7.18M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 55.85K | $6.21M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 48.88K | $5.43M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 46.43K | $5.16M | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 18.27K | $2.03M | 0.01% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 13.34K | $1.48M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 12.06K | $1.40M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 11.10K | $1.23M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 8.93K | $993.01K | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 9.02K | $896.68K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 7.40K | $822.40K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 6.70K | $696.80K | 0.00% | New |
| Maverick Capital history | Q4 2023 | 3.42K | $382.11K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 2.55M | $283.23K | 0.03% | Reduce |
| Lazard Asset Management history | Q2 2026 | 1.96K | $217.41K | 0.00% | New |
| First Eagle Investment Management history | Q2 2026 | 1.73K | $192.40K | 0.00% | Reduce |