RPM International Inc.
US ˙ NYSE ˙ US7496851038

SecurityRPM / RPM International Inc.
InstitutionCreative Planning
Latest Disclosed Ownership55,812 shares
Latest Disclosed Value $ 5,547,757
Creative Planning reports 1.89% decrease in ownership of RPM / RPM International Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 55,812 shares of RPM International Inc. (US:RPM) valued at $5,547,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,889 shares of RPM International Inc.. This represents a change in shares of -1.89% during the quarter. The current value of the position is $5,860,260 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F RPM INTL COM 749685103 55,812 -1,077 -1.89 5,548 -6.24 0.0037
2026-02-17 2025-12-31 13F RPM INTL COM 749685103 56,889 15,555 37.63 5,916 21.43 0.0042
2025-11-14 2025-09-30 13F RPM INTL COM 749685103 41,334 7,138 20.87 4,873 29.71 0.0037
2025-08-08 2025-06-30 13F RPM INTL COM 749685103 34,196 -1,742 -4.85 3,756 -9.65 0.0032
2025-05-15 2025-03-31 13F RPM INTL COM 749685103 35,938 2,334 6.95 4,157 0.53 0.0039
2025-02-14 2024-12-31 13F RPM INTL COM 749685103 33,604 1,177 3.63 4,135 5.40 0.0040
2024-10-11 2024-09-30 13F RPM INTL COM 749685103 32,427 3,724 12.97 3,924 26.96 0.0039
2024-08-15 2024-06-30 13F RPM INTL COM 749685103 28,703 6,425 28.84 3,091 16.60 0.0033
2024-05-13 2024-03-31 13F RPM INTL COM 749685103 22,278 -275 -1.22 2,650 5.28 0.0029
2024-02-14 2023-12-31 13F RPM INTL COM 749685103 22,553 -2,059 -8.37 2,518 7.89 0.0047
2023-11-16 2023-09-30 13F RPM INTL COM 749685103 24,612 -1,273 -4.92 2,333 0.47 0.0031
2023-07-21 2023-06-30 13F RPM INTL COM 749685103 25,885 4,146 19.07 2,323 22.47 0.0031
2023-05-15 2023-03-31 13F RPM INTL COM 749685103 21,739 -1,329 -5.76 1,897 -15.62 0.0027
2023-02-10 2022-12-31 13F RPM INTL COM 749685103 23,068 60 0.26 2,248 17.21 0.0034
2022-11-03 2022-09-30 13F RPM INTL COM 749685103 23,008 1,910 9.05 1,917 15.41 0.0033
2022-08-15 2022-06-30 13F RPM INTL COM 749685103 21,098 491 2.38 1,661 -1.01 0.0027
2022-05-16 2022-03-31 13F RPM INTL COM 749685103 20,607 -255 -1.22 1,678 -20.36 0.0026
2022-02-11 2021-12-31 13F RPM INTL COM 749685103 20,862 1,058 5.34 2,107 37.00 0.0034
2021-11-10 2021-09-30 13F RPM INTL COM 749685103 19,804 342 1.76 1,538 -10.89 0.0027
2021-08-04 2021-06-30 13F RPM INTL COM 749685103 19,462 -1,514 -7.22 1,726 -10.43 0.0031
2021-04-30 2021-03-31 13F CreativePlanning COM 749685103 20,976 202 0.97 1,927 2.17 0.0039
2021-01-29 2020-12-31 13F RPM INTL COM 749685103 20,774 596 2.95 1,886 12.80 0.0041
2020-11-05 2020-09-30 13F RPM INTL COM 749685103 20,178 1,330 7.06 1,672 18.16 0.0044
2020-07-23 2020-06-30 13F RPM INTL COM 749685103 18,848 -1,207 -6.02 1,415 18.61 0.0041
2020-05-05 2020-03-31 13F RPM INTL COM 749685103 20,055 -514 -2.50 1,193 -24.45 0.0042
2020-01-30 2019-12-31 13F RPM INTL COM 749685103 20,569 -3,199 -13.46 1,579 -3.43 0.0047
2019-11-01 2019-09-30 13F RPM INTL COM 749685103 23,768 -1,704 -6.69 1,635 5.01 0.0053
2019-07-26 2019-06-30 13F RPM INTL COM 749685103 25,472 -552 -2.12 1,557 3.11 0.0052
2019-04-24 2019-03-31 13F RPM INTL COM 749685103 26,024 -870 -3.23 1,510 -4.49 0.0054
2019-02-12 2018-12-31 13F/A-1 RPM INTL COM 749685103 26,894 -513 -1.87 1,581 -11.18 0.0065
2019-02-01 2018-12-31 13F RPM INTL COM 749685103 26,894 -513 1,581
2018-10-25 2018-09-30 13F RPM INTL COM 749685103 27,407 1,055 4.00 1,780 15.81 0.0066
2018-07-20 2018-06-30 13F RPM INTL COM 749685103 26,352 -465 -1.73 1,537 20.27 0.0060
2018-04-18 2018-03-31 13F RPM INTL COM 749685103 26,817 3,563 15.32 1,278 4.84 0.0052
2018-01-17 2017-12-31 13F RPM INTL COM 749685103 23,254 -150 -0.64 1,219 1.41 0.0053
2017-10-17 2017-09-30 13F RPM INTL COM 749685103 23,404 451 1.96 1,202 -3.99 0.0056
2017-07-12 2017-06-30 13F RPM INTL COM 749685103 22,953 615 2.75 1,252 1.87 0.0063
2017-04-07 2017-03-31 13F RPM INTL COM 749685103 22,338 64 0.29 1,229 2.50 0.0067
2017-01-09 2016-12-31 13F RPM INTL COM 749685103 22,274 -304 -1.35 1,199 -1.15 0.0073
2016-10-12 2016-09-30 13F RPM INTL COM 749685103 22,578 1,053 4.89 1,213 12.84 0.0077
2016-07-12 2016-06-30 13F RPM INTL COM 749685103 21,525 684 3.28 1,075 9.03 0.0078
2016-04-08 2016-03-31 13F RPM INTL COM 749685103 20,841 -609 -2.84 986 4.34 0.0077
2016-01-11 2015-12-31 13F RPM INTL COM 749685103 21,450 273 1.29 945 6.54 0.0078
2015-10-09 2015-09-30 13F RPM INTL COM 749685103 21,177 -156 -0.73 887 -15.12 0.0078
2015-07-09 2015-06-30 13F RPM INTL COM 749685103 21,333 -1,672 -7.27 1,045 -5.34 0.0095
2015-04-13 2015-03-31 13F RPM INTL COM 749685103 23,005 23,005 0.00 1,104 0.0104
2015-01-29 2014-12-31 13F RPM INTL COM 749685103 0 -24,528 -100.00 0 -100.00
2014-10-10 2014-09-30 13F RPM INTL COM 749685103 24,528 4,683 23.60 1,123 22.60 0.0130
2014-08-20 2014-06-30 13F RPM INTL COM 749685103 19,845 2,323 13.26 916 24.97 0.0119
2014-04-11 2014-03-31 13F RPM INTL COM 749685103 17,522 1,260 7.75 733 8.59 0.0110
2014-01-06 2013-12-31 13F RPM INTL COM 749685103 16,262 183 1.14 675 15.98 0.0115
2013-10-10 2013-09-30 13F RPM INTL COM 749685103 16,079 3,781 30.74 582 48.09 0.0115
2013-07-09 2013-06-30 13F RPM INTL COM 749685103 12,298 12,298 393 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.