Paints, Varnishes, Lacquers, Enamels, And Allied - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-05 13F-HR RPM / RPM International Abn Amro Investment Solutions 177,519 115,819 -34.76
2025-09-05 13F-HR RPM / RPM International Abn Amro Investment Solutions 99,319 94,619 -4.73
2025-09-05 13F-HR PPG / PPG Industries Abn Amro Investment Solutions 9,609 15,840 64.85
2025-09-05 13F-HR PPG / PPG Industries Abn Amro Investment Solutions 15,840 14,555 -8.11
2025-09-05 13F-HR RPM / RPM International Abn Amro Investment Solutions 217,841 177,519 -18.51
2025-09-05 13F-HR PPG / PPG Industries Abn Amro Investment Solutions 9,609
2025-09-05 13F-HR PPG / PPG Industries Abn Amro Investment Solutions 14,555 14,781 1.55
2025-09-05 13F-HR RPM / RPM International Abn Amro Investment Solutions 115,819 99,319 -14.25
2025-09-05 13F-HR PPG / PPG Industries Abn Amro Investment Solutions 14,781 14,062 -4.86
2025-09-05 13F-HR RPM / RPM International Abn Amro Investment Solutions 217,841
2025-09-04 13F-HR RPM / RPM International Abn Amro Investment Solutions 90,866 78,036 -14.12
2025-09-04 13F-HR PPG / PPG Industries Abn Amro Investment Solutions 15,521 15,458 -0.41
2025-09-04 13F-HR PPG / PPG Industries Abn Amro Investment Solutions 15,458 6,867 -55.58
2025-09-04 13F-HR RPM / RPM International Abn Amro Investment Solutions 78,036 60,385 -22.62
2025-09-04 13F-HR RPM / RPM International Abn Amro Investment Solutions 94,619 90,866 -3.97
2025-09-04 13F-HR/A PPG / PPG Industries Advisor Group Holdings, Inc. 32,995 50,237 52.26
2025-09-04 13F-HR/A RPM / RPM International Advisor Group Holdings, Inc. 16,119 16,636 3.21
2025-09-04 13F-HR RPM / RPM International Reynders McVeigh Capital Management, LLC 2,250 2,250 0.00
2025-09-04 13F-HR PPG / PPG Industries Abn Amro Investment Solutions 14,062 15,521 10.38
2025-09-04 13F-HR/A AXTA / Axalta Coating Systems Advisor Group Holdings, Inc. 8,415 19,668 133.73
2025-08-29 NPORT-P ASIANPAINT / Asian Paints DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 11,410 11,410 0.00
2025-08-29 NPORT-P NI7 / Nippon Paint Holdings Co. NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 33,600 31,700 -5.65
2025-08-29 NPORT-P AXTA / Axalta Coating Systems JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 35,450 35,683 0.66
2025-08-29 NPORT-P ASIANPAINT / Asian Paints EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 348,286 356,996 2.50
2025-08-29 NPORT-P AXTA / Axalta Coating Systems JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,520 3,587 1.90
2025-08-29 NPORT-P KSANF / Kansai Paint Co. PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 7,900 19,400 145.57
2025-08-29 NPORT-P ASIANPAINT / Asian Paints JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 13,278 13,278 0.00
2025-08-29 NPORT-P KSANF / Kansai Paint Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 2,300 2,200 -4.35
2025-08-29 NPORT-P ASIANPAINT / Asian Paints INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 2,268 2,996 32.10
2025-08-29 NPORT-P AXTA / Axalta Coating Systems EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 42,223 41,715 -1.20
2025-08-29 NPORT-P AXTA / Axalta Coating Systems STXV - EA Series Trust - Strive 1000 Value ETF 567 346 -38.98
2025-08-29 NPORT-P ASIANPAINT / Asian Paints NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 1,786 1,786 0.00
2025-08-29 NPORT-P ASIANPAINT / Asian Paints EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 0 17,688
2025-08-29 NPORT-P ASIANPAINT / Asian Paints MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,280 1,280 0.00
2025-08-29 NPORT-P KSANF / Kansai Paint Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 132,200 146,400 10.74
2025-08-29 NPORT-P AXTA / Axalta Coating Systems STXM - EA Series Trust - Strive Mid-Cap ETF 1,026 1,090 6.24
2025-08-29 NPORT-P AXTA / Axalta Coating Systems Gabelli Global Utility & Income Trust 1,800 1,800 0.00
2025-08-29 NPORT-P ASIANPAINT / Asian Paints XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 120,944 122,752 1.49
2025-08-29 NPORT-P AXTA / Axalta Coating Systems SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 16,030 16,030 0.00
2025-08-29 NPORT-P KSANF / Kansai Paint Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,500 6,400 156.00
2025-08-29 NPORT-P NI7 / Nippon Paint Holdings Co. DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 62,800 66,100 5.25
2025-08-29 NPORT-P KANSAINER / Kansai Nerolac Paints EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 230,100 235,856 2.50
2025-08-29 NPORT-P NI7 / Nippon Paint Holdings Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 1,329,100 1,237,900 -6.86
2025-08-29 NPORT-P 4612 / Nippon Paint Holdings Co. JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 121,455 110,018 -9.42
2025-08-29 NPORT-P NI7 / Nippon Paint Holdings Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26,000 37,700 45.00
2025-08-29 NPORT-P ASIANPAINT / Asian Paints XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 6,216 7,600 22.27
2025-08-29 NPORT-P NI7 / Nippon Paint Holdings Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 26,800 26,800 0.00
2025-08-29 NPORT-P 4612 / Nippon Paint Holdings Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 32,100 33,800 5.30
2025-08-29 NPORT-P AXTA / Axalta Coating Systems JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 87,259 85,481 -2.04
2025-08-29 NPORT-P AXTA / Axalta Coating Systems Gabelli Dividend & Income Trust 7,000 7,000 0.00
2025-08-29 NPORT-P KANSAINER / Kansai Nerolac Paints DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 307,112 283,859 -7.57
2025-08-29 NPORT-P KSANF / Kansai Paint Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,200 4,200 0.00
2025-08-29 NPORT-P AXTA / Axalta Coating Systems STXG - EA Series Trust - Strive 1000 Growth ETF 347 360 3.75
2025-08-29 NPORT-P AXTA / Axalta Coating Systems FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4,856,017 4,986,617 2.69
2025-08-29 NPORT-P AXTA / Axalta Coating Systems STXG - EA Series Trust - Strive 1000 Growth ETF 347 360 3.75
2025-08-29 NPORT-P AXTA / Axalta Coating Systems SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,604 1,604 0.00
2025-08-29 NPORT-P PPG / PPG Industries SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,241 3,241 0.00
2025-08-29 NPORT-P RPM / RPM International PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 14,393
2025-08-29 NPORT-P RPM / RPM International GATEX - Gateway Trust - Gateway Fund Class A Shares 95,921 95,921 0.00
2025-08-29 NPORT-P PPG / PPG Industries NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,429 4,285 -3.25
2025-08-29 NPORT-P PPG / PPG Industries RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,182 1,260 6.60
2025-08-29 NPORT-P PPG / PPG Industries NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 389 368 -5.40
2025-08-29 NPORT-P PPG / PPG Industries DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 14,233 14,110 -0.86
2025-08-29 NPORT-P RPM / RPM International DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 111,396 114,719 2.98
2025-08-29 NPORT-P RPM / RPM International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,893 20,967 0.35
2025-08-29 NPORT-P RPM / RPM International GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 89,397 88,173 -1.37
2025-08-29 NPORT-P PPG / PPG Industries VELA Funds - VELA Large Cap 130/30 Fund Class I 2,936
2025-08-29 NPORT-P RPM / RPM International STXM - EA Series Trust - Strive Mid-Cap ETF 582 618 6.19
2025-08-29 NPORT-P PPG / PPG Industries WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 41,633 67,867 63.01
2025-08-29 NPORT-P PPG / PPG Industries SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 17 51 200.00
2025-08-29 NPORT-P PPG / PPG Industries DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 55,398 57,043 2.97
2025-08-29 NPORT-P PPG / PPG Industries Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,988 8,403 5.20
2025-08-29 NPORT-P RPM / RPM International AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 10,424 12,225 17.28
2025-08-29 NPORT-P PPG / PPG Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,809 16,028 -4.65
2025-08-29 NPORT-P RPM / RPM International SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 9 28 211.11
2025-08-29 NPORT-P PPG / PPG Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,752 3,745 -0.19
2025-08-29 NPORT-P PPG / PPG Industries CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 8,000 9,000 12.50
2025-08-29 NPORT-P PPG / PPG Industries WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 656 666 1.52
2025-08-29 NPORT-P PPG / PPG Industries AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 42,002 41,880 -0.29
2025-08-29 NPORT-P PPG / PPG Industries STRV - EA Series Trust - Strive 500 ETF 3,782 3,929 3.89
2025-08-29 NPORT-P PPG / PPG Industries VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,520 3,461 -1.68
2025-08-29 NPORT-P PPG / PPG Industries VELA Funds - VELA Income Opportunities Fund Class A 1,495
2025-08-29 NPORT-P RPM / RPM International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,067 2,130 3.05
2025-08-29 NPORT-P PPG / PPG Industries RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6,807 0 -100.00
2025-08-29 NPORT-P PPG / PPG Industries STXV - EA Series Trust - Strive 1000 Value ETF 899 756 -15.91
2025-08-29 NPORT-P PPG / PPG Industries JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 48,361 48,361 0.00
2025-08-29 NPORT-P RPM / RPM International STXG - EA Series Trust - Strive 1000 Growth ETF 280 293 4.64
2025-08-29 NPORT-P RPM / RPM International DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,036 4,994 -0.83
2025-08-29 NPORT-P PPG / PPG Industries STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 743 715 -3.77
2025-08-29 NPORT-P RPM / RPM International MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,220 1,328 8.85
2025-08-29 NPORT-P RPM / RPM International KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 11,689 13,965 19.47
2025-08-29 NPORT-P RPM / RPM International STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 395 381 -3.54
2025-08-29 NPORT-P RPM / RPM International SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,786 1,681 -5.88
2025-08-29 NPORT-P PPG / PPG Industries STXG - EA Series Trust - Strive 1000 Growth ETF 131 131 0.00
2025-08-29 NPORT-P PPG / PPG Industries FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 14,775 11,220 -24.06
2025-08-29 NPORT-P PPG / PPG Industries MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 699 759 8.58
2025-08-29 NPORT-P PPG / PPG Industries DAEIX - UNIFIED SERIES TRUST - Dean Equity Income Fund 11,874 14,483 21.97
2025-08-29 NPORT-P RPM / RPM International TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 138,100 148,300 7.39
2025-08-29 NPORT-P PPG / PPG Industries BVALX - Brown Advisory Funds - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 767,220 691,720 -9.84
2025-08-29 NPORT-P RPM / RPM International JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 51,428 50,228 -2.33
2025-08-29 NPORT-P PPG / PPG Industries Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 61,744 62,139 0.64
2025-08-29 13F-HR PPG / PPG Industries Total Investment Management Inc 5
2025-08-29 NPORT-P RPM / RPM International NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,639 2,559 -3.03
2025-08-29 NPORT-P PPG / PPG Industries SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 8,879 8,879 0.00
2025-08-29 NPORT-P RPM / RPM International EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,814 1,839 1.38
2025-08-29 NPORT-P RPM / RPM International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,352 4,352 0.00
2025-08-29 13F-HR RPM / RPM International Centaurus Financial, Inc. 1,205 6,134 409.05
2025-08-29 NPORT-P RPM / RPM International DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 179,083 180,193 0.62
2025-08-29 NPORT-P RPM / RPM International GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 3,228 3,228 0.00
2025-08-29 NPORT-P RPM / RPM International STXV - EA Series Trust - Strive 1000 Value ETF 183 183 0.00
2025-08-29 NPORT-P PPG / PPG Industries EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 7,330 7,435 1.43
2025-08-28 NPORT-P PPG / PPG Industries IVV - iSHARES TRUST - iShares Core S&P 500 ETF 2,821,719 2,687,316 -4.76
2025-08-28 NPORT-P RPM / RPM International SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 24,331 24,775 1.82
2025-08-28 NPORT-P RPM / RPM International WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 620 620 0.00
2025-08-28 NPORT-P RPM / RPM International DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 1,528 1,475 -3.47
2025-08-28 NPORT-P RPM / RPM International MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 300 248 -17.33
2025-08-28 NPORT-P PPG / PPG Industries SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 2,650 2,650 0.00
2025-08-28 NPORT-P PPG / PPG Industries INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 606 619 2.15
2025-08-28 NPORT-P RPM / RPM International MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 96,769 95,120 -1.70
2025-08-28 NPORT-P PPG / PPG Industries SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 838 838 0.00
2025-08-28 NPORT-P PPG / PPG Industries DIVP - Advisors' Inner Circle Fund II - Cullen Enhanced Equity Income ETF 5,884
2025-08-28 NPORT-P PPG / PPG Industries VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 2,130 2,571 20.70
2025-08-28 NPORT-P PPG / PPG Industries SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 1,507,760 1,928,294 27.89
2025-08-28 NPORT-P PPG / PPG Industries ENHCX - CULLEN FUNDS TRUST - Cullen Enhanced Equity Income Fund Class C 37,454
2025-08-28 NPORT-P PPG / PPG Industries QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 3,464 3,648 5.31
2025-08-28 NPORT-P RPM / RPM International ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 144,264 147,848 2.48
2025-08-28 NPORT-P PPG / PPG Industries CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 12,189 11,892 -2.44
2025-08-28 NPORT-P RPM / RPM International SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 568,963 580,271 1.99
2025-08-28 NPORT-P PPG / PPG Industries TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,708 4,961 5.37
2025-08-28 NPORT-P RPM / RPM International TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 8,664 11,583 33.69
2025-08-28 NPORT-P RPM / RPM International TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,313 658 -71.55
2025-08-28 NPORT-P RPM / RPM International TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,901 2,901 0.00
2025-08-28 NPORT-P PPG / PPG Industries Humankind Benefit Corp - Humankind US Stock ETF 466 116 -75.11
2025-08-28 NPORT-P PPG / PPG Industries TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 49
2025-08-28 NPORT-P RPM / RPM International IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 311,220 307,091 -1.33
2025-08-28 NPORT-P PPG / PPG Industries SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,191 1,381 15.95
2025-08-28 NPORT-P PPG / PPG Industries ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 316 305 -3.48
2025-08-28 NPORT-P PPG / PPG Industries SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 4,455 4,405 -1.12
2025-08-28 NPORT-P PPG / PPG Industries Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 81,370 80,397 -1.20
2025-08-28 NPORT-P PPG / PPG Industries BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 26,680 47,820 79.24
2025-08-28 NPORT-P PPG / PPG Industries BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 13,032 12,783 -1.91
2025-08-28 NPORT-P PPG / PPG Industries ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 332 527 58.73
2025-08-28 NPORT-P PPG / PPG Industries MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 1,196 1,145 -4.26
2025-08-28 NPORT-P RPM / RPM International SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 2,600 2,600 0.00
2025-08-28 NPORT-P PPG / PPG Industries SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 173 209 20.81
2025-08-28 NPORT-P PPG / PPG Industries CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,639 9,399 -2.49
2025-08-28 NPORT-P PPG / PPG Industries TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class 133,143 140,894 5.82
2025-08-28 NPORT-P PPG / PPG Industries IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 780,450 793,225 1.64
2025-08-28 NPORT-P PPG / PPG Industries ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class 406,344 441,376 8.62
2025-08-28 NPORT-P PPG / PPG Industries QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 32,287 151,279 368.54
2025-08-28 NPORT-P RPM / RPM International Elevation Series Trust - TrueShares Active Yield ETF 7,136
2025-08-28 NPORT-P PPG / PPG Industries BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class 103,142 155,190 50.46
2025-08-28 NPORT-P PPG / PPG Industries TPHD - TIMOTHY PLAN - Timothy Plan High Dividend Stock ETF 23,068 31,660 37.25
2025-08-28 NPORT-P PPG / PPG Industries GPAFX - VICTORY PORTFOLIOS - Victory RS Large Cap Alpha Fund Class A 71,780 70,830 -1.32
2025-08-28 NPORT-P RPM / RPM International QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 69 72 4.35
2025-08-28 NPORT-P PPG / PPG Industries Spdr S&p 500 Etf Trust 2,810,908 2,753,202 -2.05
2025-08-28 NPORT-P PPG / PPG Industries VSDA - Victory Portfolios II - VictoryShares Dividend Accelerator ETF 31,559 36,999 17.24
2025-08-28 NPORT-P RPM / RPM International TPHE - TIMOTHY PLAN - Timothy Plan High Dividend Stock Enhanced ETF 5,168 2,403 -53.50
2025-08-28 NPORT-P PPG / PPG Industries NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 2,274 2,274 0.00
2025-08-28 NPORT-P PPG / PPG Industries SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 244,865 246,455 0.65
2025-08-28 NPORT-P PPG / PPG Industries SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,361 1,345 -1.18
2025-08-28 NPORT-P PPG / PPG Industries BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 27,771 27,415 -1.28
2025-08-28 NPORT-P RPM / RPM International ARIQX - Aristotle Funds Series Trust - Aristotle Value Equity Fund Class I 112,800 105,400 -6.56
2025-08-28 NPORT-P RPM / RPM International SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 636 726 14.15
2025-08-28 NPORT-P PPG / PPG Industries TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,763 725 -73.76
2025-08-28 NPORT-P RPM / RPM International New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 33,281 34,297 3.05
2025-08-28 NPORT-P RPM / RPM International CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 10,038 9,792 -2.45
2025-08-28 NPORT-P PPG / PPG Industries BEQGX - American Century Quantitative Equity Funds, Inc. - Equity Growth Fund Investor Class 54,585 39,873 -26.95
2025-08-28 NPORT-P PPG / PPG Industries SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 68,654 84,254 22.72
2025-08-28 NPORT-P RPM / RPM International QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 36,774 70,271 91.09
2025-08-28 NPORT-P RPM / RPM International CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,938 7,740 -2.49
2025-08-28 NPORT-P RPM / RPM International VETAX - VICTORY PORTFOLIOS - Victory Sycamore Established Value Fund Class A 1,995,000 1,975,000 -1.00
2025-08-28 NPORT-P RPM / RPM International New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,784 5,215 9.01
2025-08-28 NPORT-P RPM / RPM International ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 1,101 1,222 10.99
2025-08-28 NPORT-P RPM / RPM International SMAP - Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF 132 98 -25.76
2025-08-28 NPORT-P PPG / PPG Industries QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 195 637 226.67
2025-08-28 NPORT-P RPM / RPM International GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,873 1,873 0.00
2025-08-28 NPORT-P RPM / RPM International ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 10,638 16,235 52.61
2025-08-28 NPORT-P RPM / RPM International ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 0 23,300
2025-08-28 NPORT-P RPM / RPM International TPHD - TIMOTHY PLAN - Timothy Plan High Dividend Stock ETF 19,318 28,768 48.92
2025-08-28 NPORT-P RPM / RPM International SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 1,065,836 1,341,118 25.83
2025-08-28 NPORT-P RPM / RPM International VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 707 901 27.44
2025-08-28 NPORT-P RPM / RPM International New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,269 2,448 7.89
2025-08-28 NPORT-P PPG / PPG Industries ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 267,723 267,253 -0.18
2025-08-28 NPORT-P PPG / PPG Industries VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 387 371 -4.13
2025-08-28 NPORT-P RPM / RPM International SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 748 763 2.01
2025-08-28 NPORT-P RPM / RPM International New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10,080 12,108 20.12
2025-08-28 NPORT-P PPG / PPG Industries SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 43,213 44,038 1.91
2025-08-28 NPORT-P PPG / PPG Industries DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 1,800 6,500 261.11
2025-08-28 NPORT-P RPM / RPM International ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I 5,800 5,200 -10.34
2025-08-28 NPORT-P PPG / PPG Industries SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 10,038 9,733 -3.04
2025-08-28 NPORT-P PPG / PPG Industries MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 118 112 -5.08
2025-08-28 NPORT-P RPM / RPM International VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 217 208 -4.15
2025-08-28 NPORT-P PPG / PPG Industries TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 10,349 12,745 23.15
2025-08-28 NPORT-P PPG / PPG Industries SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 4,688 4,688 0.00
2025-08-28 NPORT-P FR9 / Ferro SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,437 843 -41.34
2025-08-28 NPORT-P RPM / RPM International MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 132,920 108,162 -18.63
2025-08-28 NPORT-P PPG / PPG Industries XLB - SELECT SECTOR SPDR TRUST - The Materials Select Sector SPDR Fund 1,571,202 1,727,360 9.94
2025-08-28 NPORT-P RPM / RPM International SMMD - iSHARES TRUST - iShares Russell 2500 ETF 28,161 29,534 4.88
2025-08-28 NPORT-P PPG / PPG Industries SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 286,227 309,740 8.21
2025-08-28 NPORT-P RPM / RPM International SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F 6,179 5,979 -3.24
2025-08-28 NPORT-P RPM / RPM International IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 429,739 443,522 3.21
2025-08-28 NPORT-P PPG / PPG Industries EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf 11,219 7,141 -36.35
2025-08-28 NPORT-P PPG / PPG Industries WMKGX - WESMARK FUNDS - WesMark Growth Fund 31,455 31,455 0.00
2025-08-28 NPORT-P PPG / PPG Industries ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 25,201 29,299 16.26
2025-08-28 NPORT-P PPG / PPG Industries ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 10,424 10,262 -1.55
2025-08-28 NPORT-P RPM / RPM International IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 449,624 423,147 -5.89
2025-08-28 NPORT-P RPM / RPM International VSDA - Victory Portfolios II - VictoryShares Dividend Accelerator ETF 17,762 19,111 7.59
2025-08-28 NPORT-P RPM / RPM International New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 14,581 15,365 5.38