NorthCrest Asset Manangement, LLC
Position in RPM — Rpm International Inc/De/
CIK 1893159
PLYMOUTH, MN
Position in RPM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$382,467
+$80,490 QoQ
Shares Held
3,441
+13.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#490
of 795 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $34,248,524 across 15 Specialty Chemicals names. RPM ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
46,721 | $24,245,395 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
14,716 | $4,314,436 | |
| 3 | ALB |
Albemarle Corp
|
8,586 | $1,159,367 | |
| 4 | PRM |
Perimeter Solutions, Inc.
|
18,005 | $641,878 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
4,194 | $568,874 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
10,711 | $563,934 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
5,418 | $480,034 | |
| 8 | RPM |
Rpm International Inc/De/
This page
|
3,441 | $382,467 |
All Filings in RPM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,467 | 3,441 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $301,977 | 3,038 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $491,712 | 4,728 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $922,764 | 7,828 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $260,650 | 2,373 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $367,284 | 3,175 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $289,560 | 2,353 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $289,311 | 2,391 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||