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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RPM holding history

RPM International Inc in every 13F filed by First Trust Advisors LP, 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)
384,878
Value
$42.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RPM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026384,878$42.8M<0.1%−139,250−26.6%ReducedHolders
Q1 2026524,128$52.1M<0.1%+88,100+20.2%AddedHolders
Q4 2025436,028$45.3M<0.1%−6,353−1.4%ReducedHolders
Q3 2025442,381$52.1M<0.1%+4,183+1.0%AddedHolders
Q2 2025438,198$48.1M<0.1%+355,661+430.9%AddedHolders
Q1 202582,537$9.55M<0.1%+22,290+37.0%AddedHolders
Q4 202460,247$7.41M<0.1%−17,993−23.0%ReducedHolders
Q3 202478,240$9.47M<0.1%−87,028−52.7%ReducedHolders
Q2 2024165,268$17.8M<0.1%+14,091+9.3%AddedHolders
Q1 2024151,177$18.0M<0.1%−21,557−12.5%ReducedHolders
Q4 2023172,734$19.3M<0.1%+147,010+571.5%AddedHolders
Q3 202325,724$2.44M<0.1%+5,822+29.3%AddedHolders
Q2 202319,902$1.79M<0.1%−188,314−90.4%ReducedHolders
Q1 2023208,216$18.2M<0.1%−11,298−5.1%ReducedHolders
Q4 2022219,514$21.4M<0.1%+27,930+14.6%AddedHolders
Q3 2022191,584$16.0M<0.1%+109,171+132.5%AddedHolders
Q2 202282,413$6.49M<0.1%−77,380−48.4%ReducedHolders
Q1 2022159,793$13.0M<0.1%+2,791+1.8%AddedHolders
Q4 2021157,002$15.9M<0.1%+72,517+85.8%AddedHolders
Q3 202184,485$6.56M<0.1%−48,074−36.3%ReducedHolders
Q2 2021132,559$11.8M<0.1%+54,155+69.1%AddedHolders
Q1 202178,404$7.20M<0.1%––Holders

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