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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

RPM holding history

RPM International Inc in every 13F filed by D.A. Davidson & 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)
14,311
Value
$1.59M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RPM by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,311$1.59M<0.1%+117+0.8%AddedHolders
Q1 202614,194$1.41M<0.1%+30.0%AddedHolders
Q4 202514,191$1.48M<0.1%+393+2.8%AddedHolders
Q3 202513,798$1.63M<0.1%−624−4.3%ReducedHolders
Q2 202514,422$1.58M<0.1%−364−2.5%ReducedHolders
Q1 202514,786$1.71M<0.1%+10.0%AddedHolders
Q4 202414,785$1.82M<0.1%−343−2.3%ReducedHolders
Q3 202415,128$1.83M<0.1%−106−0.7%ReducedHolders
Q2 202415,234$1.64M<0.1%+369+2.5%AddedHolders
Q1 202414,865$1.77M<0.1%−74−0.5%ReducedHolders
Q4 202314,939$1.67M<0.1%+443+3.1%AddedHolders
Q3 202314,496$1.37M<0.1%+10.0%AddedHolders
Q2 202314,495$1.30M<0.1%+69+0.5%AddedHolders
Q1 202314,426$1.26M<0.1%+106+0.7%AddedHolders
Q4 202214,320$1.40M<0.1%+109+0.8%AddedHolders
Q3 202214,211$1.18M<0.1%−440−3.0%ReducedHolders
Q2 202214,651$1.15M<0.1%00.0%UnchangedHolders
Q1 202214,651$1.19M<0.1%−4,128−22.0%ReducedHolders
Q4 202118,779$1.90M<0.1%+1,300+7.4%AddedHolders
Q3 202117,479$1.36M<0.1%00.0%UnchangedHolders
Q2 202117,479$1.55M<0.1%−3,400−16.3%ReducedHolders
Q1 202120,879$1.92M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.