SEC 13F Intelligence

North Star Asset Management Inc / RPM

North Star Asset Management Inc’s Rpm Intl Inc Position

Does North Star Asset Management Inc own Rpm Intl Inc (RPM)? Yes133.3K shares worth $13M (+0.57% of its 13F portfolio) as of Q1 2026, up from 132.8K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
133.3K
% of Portfolio
+0.57%
Quarters Held
29
currently held

Position History RPM

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $9MQ2 ’20: $12MQ3 ’20: $12MQ4 ’20: $13MQ4 ’20Q1 ’21: $13MQ2 ’21: $12MQ3 ’21: $11MQ4 ’21: $14MQ4 ’21Q1 ’22: $11MQ2 ’22: $11MQ3 ’22: $11MQ1 ’23: $12MQ1 ’23Q2 ’23: $13MQ3 ’23: $13MQ4 ’23: $15MQ1 ’24: $16MQ1 ’24Q2 ’24: $15MQ3 ’24: $17MQ4 ’24: $17MQ1 ’25: $16MQ1 ’25Q2 ’25: $15MQ3 ’25: $16MQ4 ’25: $14MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026133.3K$13M+0.57%
Q4 2025132.8K$14M+0.56%
Q3 2025133.7K$16M+0.64%
Q2 2025136.0K$15M+0.63%
Q1 2025136.8K$16M+0.72%
Q4 2024136.4K$17M+0.74%
Q3 2024137.4K$17M+0.75%
Q2 2024137.7K$15M+0.70%
Q1 2024136.5K$16M+0.77%
Q4 2023136.2K$15M+0.78%
Q3 2023140.0K$13M+0.76%
Q2 2023140.6K$13M+0.70%
Q1 2023134.0K$12M+0.69%
Q3 2022136.3K$11M+0.78%
Q2 2022136.1K$11M+0.71%
Q1 2022136.7K$11M+0.61%
Q4 2021137.2K$14M+0.70%
Q3 2021137.8K$11M+0.59%
Q2 2021137.6K$12M+0.68%
Q1 2021137.1K$13M+0.75%
Q4 2020138.3K$13M+0.79%
Q3 2020139.5K$12M+0.85%
Q2 2020155.6K$12M+0.93%
Q1 2020159.2K$9M+0.91%
Q4 2019160.9K$12M+0.89%
Q3 2019164.6K$11M+0.89%
Q2 2019164.9K$10M+0.79%
Q1 2019165.1K$10M+0.78%
Q4 2018166.4K$10M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See North Star Asset Management Inc’s full portfolio or all institutional holders of RPM.