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Funds Holding RPM International Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in RPM International Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RPM →Funds holding
121
as of 2026-07-31
Reported value
$828.4M
summed across funds
Fund families
60
named trusts
Largest conviction
1.83%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Large Cap Value FundHARBOR FUNDS161.9K sh$17.3M | 1.83% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series2.7K sh$288.6K | 1.57% |
| AMG River Road Dividend All Cap Value FundAMG Funds IV8.5K sh$909.3K | 1.34% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST54.4K sh$5.8M | 1.19% |
| The MidCap Value FundCOMMERCE FUNDS4.3K sh$458.3K | 1.13% |
| Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST11.1K sh$1.2M | 1.05% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC101.6K sh$10.9M | 1.01% |
| MidCap Value Fund IPrincipal Funds, Inc222.6K sh$23.8M | 0.96% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST49.8K sh$5.3M | 0.92% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV3.7K sh$392.6K | 0.92% |
| First Eagle Global Real Assets FundFirst Eagle Funds1.7K sh$185.3K | 0.67% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust11.6K sh$1.2M | 0.65% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust16.1K sh$1.7M | 0.52% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I13.9K sh$1.5M | 0.45% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust9.9K sh$1.1M | 0.45% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust98.7K sh$10.6M | 0.44% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust806 sh$86.3K | 0.44% |
| MID-CAP VALUE PROFUNDProFunds108 sh$11.6K | 0.42% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST17K sh$1.8M | 0.42% |
| MFS Intrinsic Equity FundMFS Series Trust VII187 sh$20K | 0.41% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust14K sh$1.5M | 0.38% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST18.5K sh$2M | 0.38% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc48.8K sh$5.2M | 0.38% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.46.2K sh$5M | 0.38% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS2.4M sh$251.7M | 0.38% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust9.9K sh$1.1M | 0.37% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2455 sh$48.7K | 0.37% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III4.3K sh$464.6K | 0.36% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6.4K sh$685.4K | 0.35% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds19.3K sh$2.1M | 0.35% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust14.4K sh$1.5M | 0.33% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust19.9K sh$2.1M | 0.33% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust19K sh$2M | 0.32% |
| MID-CAP GROWTH PROFUNDProFunds146 sh$15.6K | 0.31% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust56.5K sh$6.1M | 0.30% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.9K sh$200.6K | 0.29% |
| Hartford US Quality Growth ETFLattice Strategies Trust1.3K sh$142.9K | 0.29% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust15.2K sh$1.6M | 0.27% |
| ULTRA MID CAP PROFUNDProFunds1.1K sh$114.6K | 0.24% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust54.6K sh$5.8M | 0.23% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust20.6K sh$2.2M | 0.23% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.5K sh$1M | 0.22% |
| iShares Morningstar Small-Cap ETFiShares Trust5.8K sh$617.5K | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust8.7K sh$926.8K | 0.22% |
| iShares Morningstar Small-Cap Value ETFiShares Trust13.9K sh$1.5M | 0.22% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust47.1K sh$5M | 0.19% |
| Victory Extended Market Index FundVictory Portfolios III14.5K sh$1.6M | 0.19% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds22.4K sh$2.4M | 0.18% |
| iShares U.S. Industrials ETFiShares Trust29.3K sh$3.1M | 0.16% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.5K sh$3.1M | 0.15% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust11K sh$1.2M | 0.15% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust57.8K sh$6.2M | 0.15% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST17.4K sh$1.9M | 0.14% |
| MID-CAP PROFUNDProFunds116 sh$12.4K | 0.14% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series11.5K sh$1.2M | 0.10% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust478.1K sh$51.2M | 0.10% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST25.5K sh$2.7M | 0.10% |
| iShares Russell Mid-Cap Index FundBlackRock Funds23.1K sh$2.5M | 0.10% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO14.9K sh$1.6M | 0.08% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust16.3K sh$1.7M | 0.08% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds2K sh$218.9K | 0.08% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC59.8K sh$6.4M | 0.08% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust104.4K sh$11.2M | 0.07% |
| iShares Core Dividend Growth ETFiShares Trust251.2K sh$26.9M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.7K sh$1.5M | 0.06% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS722.1K sh$77.3M | 0.06% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS508K sh$54.4M | 0.05% |
| iShares MSCI USA Quality Factor ETFiShares Trust233.2K sh$25M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust227.4K sh$24.3M | 0.05% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.6K sh$388.8K | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC170.4K sh$18.2M | 0.05% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust3.1K sh$334.4K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC21.3K sh$2.3M | 0.04% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust90 sh$9.6K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC154.4K sh$16.5M | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2K sh$218K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust11.6K sh$1.2M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds46.7K sh$5M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust42.6K sh$4.6M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust49.9K sh$5.3M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.9K sh$413.6K | 0.04% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND73.9K sh$7.9M | 0.04% |
| Column Mid Cap FundTrust for Professional Managers3.5K sh$365.6K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.4K sh$257.4K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST37.8K sh$4M | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO754 sh$80.7K | 0.03% |
| iShares Core Dividend ETFiShares Trust4.4K sh$475K | 0.03% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust330 sh$35.3K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust23.4K sh$2.5M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.2K sh$558.3K | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust35.8K sh$3.8M | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust247 sh$26.4K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust27.5K sh$2.9M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III717 sh$76.8K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust5.5K sh$588.9K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust38.2K sh$4.1M | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS40.3K sh$4.3M | 0.02% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust24 sh$2.6K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds107.9K sh$11.6M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust69.7K sh$7.5M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST77.3K sh$8.3M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.1K sh$112.4K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8.1K sh$864.6K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust384 sh$41.1K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST604 sh$64.7K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust41K sh$4.4M | 0.01% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24.6K sh$2.6M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS115.6K sh$12.4M | 0.01% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.1K sh$335.9K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST100 sh$10.7K | 0.01% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC570 sh$61K | 0.01% |
| Morningstar U.S. Equity FundMorningstar Funds Trust1K sh$111K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds822 sh$88K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds990 sh$106K | 0.00% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST271 sh$29K | 0.00% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust1.3K sh$136.3K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust32 sh$3.4K | 0.00% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds88 sh$9.4K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds666 sh$71.3K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds347 sh$37.2K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds94 sh$10.1K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on RPM
Company overviewEverything on RPM in one place, with the price.SEC filingsWhat RPM's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat RPM's own officers and directors buy and sell.Executive payWhat RPM awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in RPM.LobbyingWhat RPM spends lobbying Congress, and on what.Federal contractsWhat federal agencies pay RPM.