Campbell & CO Investment Adviser LLC

Position in RPM — Rpm International Inc/De/

CIK 1353570 BALTIMORE, MD

Position in RPM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,100,735

-$2,220,777 QoQ

Shares Held

18,900

-54.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#268

of 795 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $46,103,212 across 21 Specialty Chemicals names. RPM ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYB	LyondellBasell Industries N.V.	226,974	$11,950,181
2	WLK	Westlake Corp	148,180	$10,817,140
3	FUL	Fuller H B Co	56,333	$3,283,650
4	EMN	Eastman Chemical Co	44,421	$2,975,318
5	SHW	Sherwin Williams Co	7,667	$2,639,901
6	AVNT	Avient Corp	56,891	$2,102,691
7	RPM	Rpm International Inc/De/ This page	18,900	$2,100,735
8	APD	Air Products & Chemicals, Inc.	6,734	$1,974,274

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,100,735	18,900	-54.5%	Shares	Sole	2026-08-03
2025-12-31	$4,321,512	41,553	+347.1%	Shares	Sole	2026-02-12
2025-09-30	$1,095,458	9,293	-80.7%	Shares	Sole	2025-10-28
2025-06-30	$5,283,743	48,104	+69.2%	Shares	Sole	2025-08-07
2025-03-31	$3,289,360	28,435	+1563.8%	Shares	Sole	2025-05-14
2024-12-31	$210,309	1,709	-79.1%	Shares	Sole	2025-02-10
2024-09-30	$987,723	8,163	+300.1%	Shares	Sole	2024-11-12
2023-12-31	$227,725	2,040	-94.5%	Shares	Sole	2024-02-13
2023-09-30	$3,486,922	36,778	+1291.5%	Shares	Sole	2023-11-08
2023-03-31	$230,575	2,643	-78.6%	Shares	Sole	2023-05-11
2022-12-31	$1,203,117	12,346	+208.7%	Shares	Sole	2023-02-14
2022-09-30	$333,156	3,999	+53.8%	Shares	Sole	2022-11-14
2020-12-31	$236,028	2,600	-39.5%	Shares	Sole	2021-02-09
2020-09-30	$356,212	4,300	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.