COZAD ASSET MANAGEMENT INC

Position in RPM — Rpm International Inc/De/

CIK 709428 CHAMPAIGN, IL

Position in RPM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,187,448

+$502,654 QoQ

Shares Held

28,677

+6.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#227

of 795 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

COZAD ASSET MANAGEMENT INC holds $5,859,046 across 3 Specialty Chemicals names. RPM ranks #1 (54.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RPM	Rpm International Inc/De/ This page	28,677	$3,187,448
2	SHW	Sherwin Williams Co	7,055	$2,429,177
3	WDFC	Wd 40 Co	995	$242,421

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,187,448	28,677	+6.2%	Shares	Sole	2026-08-14
2026-03-31	$2,684,794	27,010	+4.3%	Shares	Sole	2026-05-28
2025-12-31	$2,692,144	25,886	-0.4%	Shares	Sole	2026-02-13
2025-09-30	$3,064,880	26,000	-3.3%	Shares	Sole	2025-11-10
2025-06-30	$2,954,146	26,895	-0.1%	Shares	Sole	2025-08-12
2025-03-31	$3,113,411	26,914	+2.0%	Shares	Sole	2025-05-08
2024-12-31	$3,248,291	26,396	-4.7%	Shares	Sole	2025-02-10
2024-09-30	$3,351,095	27,695	-8.3%	Shares	Sole	2024-10-31
2024-06-30	$3,252,582	30,206	-0.7%	Shares	Sole	2024-08-02
2024-03-31	$3,618,696	30,422	-2.5%	Shares	Sole	2024-05-08
2023-12-31	$3,482,632	31,198	-4.1%	Shares	Sole	2024-02-05
2023-09-30	$3,084,548	32,534	-1.3%	Shares	Sole	2023-11-02
2023-06-30	$2,957,411	32,959	+0.5%	Shares	Sole	2023-07-26
2023-03-31	$2,860,425	32,788	-1.8%	Shares	Sole	2023-05-01
2022-12-31	$3,255,414	33,406	+0.4%	Shares	Sole	2023-02-08
2022-09-30	$2,771,473	33,267	+1.1%	Shares	Sole	2022-11-07
2022-06-30	$2,591,383	32,919	+1.9%	Shares	Sole	2022-08-09
2022-03-31	$2,629,941	32,293	+6.8%	Shares	Sole	2022-04-29
2021-12-31	$3,054,038	30,238	-0.9%	Shares	Sole	2022-02-01
2021-09-30	$2,370,033	30,522	+1.3%	Shares	Sole	2021-11-05
2021-06-30	$2,672,194	30,133	-5.6%	Shares	Sole	2021-07-29
2021-03-31	$2,932,678	31,929	+13.1%	Shares	Sole	2021-04-29
2020-12-31	$2,561,720	28,219	-7.3%	Shares	Sole	2021-02-16
2020-09-30	$2,522,809	30,454	-5.8%	Shares	Sole	2020-10-28
2020-06-30	$2,426,689	32,330	-3.1%	Shares	Sole	2020-08-07
2020-03-31	$1,986,050	33,379	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.