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NBC Securities’s RPM International RPM Stock Holding History

NBC Securities’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 		$456K Buy
4,105
+1,237
+43% +$129K 0.03% 561
2026
Q1 		$285K Sell
2,868
-503
-15% -$54.4K 0.02% 712
2025
Q4 		$351K Sell
3,371
-37
-1% -$4K 0.03% 628
2025
Q3 		$402K Sell
3,408
-53
-2% -$6.36K 0.03% 579
2025
Q2 		$380K Buy
3,461
+553
+19% +$60.8K 0.03% 598
2025
Q1 		$336K Buy
2,908
+2,906
+145,300% +$353K 0.03% 587
2024
Q4 		$347 Sell
2
-2,821
-100% -$372K 0.03% 571
2024
Q3 		$341K Sell
2,823
-61
-2% -$7.06K 0.03% 596
2024
Q2 		$310K Buy
2,884
+416
+17% +$46.1K 0.03% 597
2024
Q1 		$293K Sell
2,468
-21
-0.8% -$2.33K 0.03% 614
2023
Q4 		$277K Sell
2,489
-64
-3% -$6.46K 0.03% 614
2023
Q3 		$242K Buy
+2,553
New +$249K 0.03% 621

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NBC Securities's RPM Position: Q2 2026 in Review

NBC Securities increased its RPM International (RPM) stake by 43% in Q2 2026, buying an estimated $129K and bringing the position to 4,105 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #561.

NBC Securities first reported a position in RPM in Q3 2023 and has held it in 12 quarters since. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • NBC Securities held 4,105 shares of RPM International worth $456K as of Q2 2026.
  • NBC Securities bought 1,237 RPM International shares in Q2 2026, an estimated $129K.
  • RPM International made up 0.03% of NBC Securities's portfolio in Q2 2026, its #561 holding.
  • NBC Securities first reported a position in RPM International in Q3 2023 and has held it in 12 quarters since.
  • 792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.