Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
RPM holding history
RPM International Inc in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RPM overviewAll 13F holders of RPMFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,760
- Value
- $417.0K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,760 | $417.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,760 | $373.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,760 | $391.0K | <0.1% | −30−0.8% | Reduced | Holders |
| Q3 2025 | 3,790 | $446.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,790 | $416.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,790 | $438.0K | <0.1% | −30−0.8% | Reduced | Holders |
| Q4 2024 | 3,820 | $470.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 3,820 | $462.0K | <0.1% | −170−4.3% | Reduced | Holders |
| Q2 2024 | 3,990 | $429.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 3,990 | $474.0K | 0.1% | −42−1.0% | Reduced | Holders |
| Q4 2023 | 4,032 | $450.0K | 0.1% | −1,515−27.3% | Reduced | Holders |
| Q3 2023 | 5,547 | $525.0K | 0.1% | −1,155−17.2% | Reduced | Holders |
| Q2 2023 | 6,702 | $601.0K | 0.1% | −1,520−18.5% | Reduced | Holders |
| Q1 2023 | 8,222 | $717.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 8,222 | $801.0K | 0.1% | +520+6.8% | Added | Holders |
| Q3 2022 | 7,702 | $641.0K | 0.1% | +3,500+83.3% | Added | Holders |
| Q2 2022 | 4,202 | $330.0K | <0.1% | +1,400+50.0% | Added | Holders |
| Q1 2022 | 2,802 | $228.0K | <0.1% | +2,802 | New | Holders |