RPM International Inc.
DE ˙ DB ˙ US7496851038
88,08 € ↓ −2,54 (−2,80%)
2026-06-04
DELAT PRIS
SecurityDE:RP8 / RPM International Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership3,232 shares
Latest Disclosed Value $ 321,261
Hm Payson & Co reports 6.59% decrease in ownership of RP8 / RPM International Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 3,232 shares of RPM International Inc. (DE:RP8) valued at $274,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,460 shares of RPM International Inc.. This represents a change in shares of -6.59% during the quarter. The current value of the position is $284,675 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)
2026-04-13 2026-03-31 13F RPM INTL COM 749685103 3,232 -228 -6.59 321 -10.58 0.0024
2026-02-12 2025-12-31 13F RPM INTL COM 749685103 3,460 230 7.12 360 -5.53 0.0051
2025-10-17 2025-09-30 13F RPM INTL COM 749685103 3,230 0 0.00 381 7.34 0.0055
2025-10-17 2025-06-30 13F RPM INTL COM 749685103 3,230 -190 -5.56 355 -10.38 0.0056
2025-04-29 2025-03-31 13F RPM INTL COM 749685103 3,420 0 0.00 396 -5.95 0.0069
2025-02-07 2024-12-31 13F RPM INTL COM 749685103 3,420 0 0.00 421 1.69 0.0071
2024-10-28 2024-09-30 13F RPM INTL COM 749685103 3,420 0 0.00 414 12.23 0.0071
2024-08-13 2024-06-30 13F RPM INTL COM 749685103 3,420 0 0.00 368 -9.36 0.0067
2024-06-20 2024-03-31 13F RPM INTL COM 749685103 3,420 0 0.00 407 6.56 0.0076
2024-02-13 2023-12-31 13F RPM INTL COM 749685103 3,420 0 0.00 382 17.59 0.0079
2023-11-06 2023-09-30 13F RPM INTL COM 749685103 3,420 0 0.00 324 5.88 0.0076
2023-07-17 2023-06-30 13F RPM INTL COM 749685103 3,420 0 0.00 307 2.68 0.0069
2023-04-18 2023-03-31 13F RPM INTL COM 749685103 3,420 0 0.00 298 -10.51 0.0072
2023-02-06 2022-12-31 13F RPM INTL COM 749685103 3,420 0 0.00 333 16.84 0.0083
2022-10-25 2022-09-30 13F RPM INTL COM 749685103 3,420 -52 -1.50 285 4.40 0.0078
2022-08-15 2022-06-30 13F RPM INTL COM 749685103 3,472 52 1.52 273 -2.15 0.0070
2022-05-12 2022-03-31 13F RPM INTL COM 749685103 3,420 -200 -5.52 279 -23.77 0.0063
2022-02-15 2021-12-31 13F RPM INTL COM 749685103 3,620 0 0.00 366 30.25 0.0080
2021-11-30 2021-09-30 13F RPM INTL COM 749685103 3,620 -200 -5.24 281 -17.11 0.0068
2021-08-17 2021-06-30 13F RPM INTL COM 749685103 3,820 -100 -2.55 339 -5.83 0.0083
2021-06-15 2021-03-31 13F RPM INTL COM 749685103 3,920 0 0.00 360 1.12 0.0096
2021-03-10 2020-12-31 13F RPM INTL COM 749685103 3,920 300 8.29 356 18.67 0.0098
2020-12-21 2020-09-30 13F RPM INTL COM 749685103 3,620 0 0.00 300 10.29 0.0092
2020-08-13 2020-06-30 13F RPM INTL COM 749685103 3,620 0 0.00 272 26.51 0.0091
2020-07-01 2020-03-31 13F RPM INTL COM 749685103 3,620 0 0.00 215 -22.66 0.0084
2020-02-18 2019-12-31 13F RPM INTL COM 749685103 3,620 0 0.00 278 11.65 0.0089
2019-11-12 2019-09-30 13F RPM INTL COM 749685103 3,620 -1,000 -21.65 249 -11.70 0.0088
2019-08-15 2019-06-30 13F RPM INTL COM 749685103 4,620 4,620 282 0.0101
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.