Marble Harbor Investment Counsel’s RPM International RPM Stock Holding History

Marble Harbor Investment Counsel’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$461K	Hold	4,150	–	–	0.05%	135
2026 Q1	$413K	Buy	4,150 +50	+1%	+$5.4K	0.04%	136
2025 Q4	$426K	Hold	4,100	–	–	0.05%	136
2025 Q3	$483K	Hold	4,100	–	–	0.05%	131
2025 Q2	$450K	Hold	4,100	–	–	0.05%	136
2025 Q1	$474K	Hold	4,100	–	–	0.05%	126
2024 Q4	$505K	Hold	4,100	–	–	0.06%	134
2024 Q3	$496K	Hold	4,100	–	–	0.05%	138
2024 Q2	$441K	Hold	4,100	–	–	0.05%	141
2024 Q1	$488K	Hold	4,100	–	–	0.06%	134
2023 Q4	$458K	Sell	4,100 -1,192	-23%	-$120K	0.06%	126
2023 Q3	$502K	Hold	5,292	–	–	0.07%	118
2023 Q2	$475K	Hold	5,292	–	–	0.06%	124
2023 Q1	$462K	Hold	5,292	–	–	0.06%	128
2022 Q4	$516K	Hold	5,292	–	–	0.07%	119
2022 Q3	$441K	Hold	5,292	–	–	0.07%	125
2022 Q2	$417K	Hold	5,292	–	–	0.06%	131
2022 Q1	$431K	Hold	5,292	–	–	0.05%	135
2021 Q4	$534K	Hold	5,292	–	–	0.06%	122
2021 Q3	$411K	Hold	5,292	–	–	0.06%	132
2021 Q2	$469K	Hold	5,292	–	–	0.06%	131
2021 Q1	$486K	Hold	5,292	–	–	0.07%	126
2020 Q4	$480K	Hold	5,292	–	–	0.07%	121
2020 Q3	$438K	Hold	5,292	–	–	0.07%	116
2020 Q2	$397K	Hold	5,292	–	–	0.07%	115
2020 Q1	$315K	Buy	+5,292	New	+$364K	0.06%	119

Other funds holding RPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

CFC

Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Marble Harbor Investment Counsel's RPM Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its RPM International (RPM) position steady in Q2 2026 at 4,150 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #135.

Marble Harbor Investment Counsel first reported a position in RPM in Q1 2020 and has held it in 26 quarters since. The position peaked at $534K in Q4 2021. 481 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Marble Harbor Investment Counsel held 4,150 shares of RPM International worth $461K as of Q2 2026.
Marble Harbor Investment Counsel left its RPM International share count unchanged in Q2 2026.
RPM International made up 0.05% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #135 holding.
Marble Harbor Investment Counsel first reported a position in RPM International in Q1 2020 and has held it in 26 quarters since.
Marble Harbor Investment Counsel's RPM International position peaked at $534K in Q4 2021.
481 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.