DEAN INVESTMENT ASSOCIATES, LLC
Position in RPM — Rpm International Inc/De/
CIK 846797
BEAVERCREEK, OH
Position in RPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,650,977
+$2,027,748 QoQ
Shares Held
50,841
+39.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#163
of 796 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $29,588,079 across 8 Specialty Chemicals names. RPM ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IFF |
International Flavors & Fragrances Inc
|
79,989 | $6,336,728 | |
| 2 | RPM |
Rpm International Inc/De/
This page
|
50,841 | $5,650,977 | |
| 3 | EMN |
Eastman Chemical Co
|
62,447 | $4,182,700 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
12,987 | $3,807,528 | |
| 5 | MTX |
Minerals Technologies Inc
|
49,938 | $3,693,913 | |
| 6 | PPG |
Ppg Industries Inc
|
29,291 | $3,552,705 | |
| 7 | KWR |
Quaker Chemical Corp
|
9,148 | $1,453,342 | |
| 8 | SCL |
Stepan Co
|
16,335 | $910,186 |
All Filings in RPM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,650,977 | 50,841 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,623,229 | 36,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,688 | 1,997 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,479 | 2,057 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $230,444 | 2,098 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $213,686 | 1,766 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $325,090 | 2,733 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $338,908 | 3,036 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $296,376 | 3,126 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $281,393 | 3,136 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $288,415 | 3,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $349,650 | 3,588 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $294,250 | 3,532 | Shares | Defined | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||