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 PPG / PPG Industries Abn Amro Investment Solutions 9,609
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 PPG / PPG Industries Abn Amro Investment Solutions 14,555 14,781 1.55
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 115,819 99,319 -14.25
2025-09-05 13F-HR RPM / RPM International Abn Amro Investment Solutions 217,841 177,519 -18.51
2025-09-05 13F-HR RPM / RPM International Abn Amro Investment Solutions 99,319 94,619 -4.73
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 217,841
2025-09-04 13F-HR RPM / RPM International Abn Amro Investment Solutions 94,619 90,866 -3.97
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 90,866 78,036 -14.12
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 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 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
2025-09-04 13F-HR/A PPG / PPG Industries Advisor Group Holdings, Inc. 32,995 50,237 52.26
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 PPG / PPG Industries DAEIX - UNIFIED SERIES TRUST - Dean Equity Income Fund 11,874 14,483 21.97
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 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 SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,241 3,241 0.00
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 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 NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 389 368 -5.40
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 PPG / PPG Industries STRV - EA Series Trust - Strive 500 ETF 3,782 3,929 3.89
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 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 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 13F-HR PPG / PPG Industries Total Investment Management Inc 5
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 PPG / PPG Industries STXV - EA Series Trust - Strive 1000 Value ETF 899 756 -15.91
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 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 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 EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 7,330 7,435 1.43
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 STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 743 715 -3.77
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 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 EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 42,223 41,715 -1.20
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 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 Gabelli Global Utility & Income Trust 1,800 1,800 0.00
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 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 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 PPG / PPG Industries VELA Funds - VELA Large Cap 130/30 Fund Class I 2,936
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 PPG / PPG Industries WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 656 666 1.52
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 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 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 AXTA / Axalta Coating Systems Gabelli Dividend & Income Trust 7,000 7,000 0.00
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 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 PPG / PPG Industries VELA Funds - VELA Income Opportunities Fund Class A 1,495
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 DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 55,398 57,043 2.97
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 KSANF / Kansai Paint Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,200 4,200 0.00
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 STXG - EA Series Trust - Strive 1000 Growth ETF 280 293 4.64
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 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. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26,000 37,700 45.00
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 ASIANPAINT / Asian Paints EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 0 17,688
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 RPM / RPM International PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 14,393
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 RPM / RPM International SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,786 1,681 -5.88
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 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 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 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 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 JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 51,428 50,228 -2.33
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 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 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. 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. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 26,800 26,800 0.00
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 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 13F-HR RPM / RPM International Centaurus Financial, Inc. 1,205 6,134 409.05
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 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 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 JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 13,278 13,278 0.00
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 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 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 JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,893 20,967 0.35
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 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 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 ASIANPAINT / Asian Paints EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 348,286 356,996 2.50
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 RPM / RPM International SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 9 28 211.11
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 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 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 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 RPM / RPM International STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 395 381 -3.54
2025-08-29 NPORT-P RPM / RPM International GATEX - Gateway Trust - Gateway Fund Class A Shares 95,921 95,921 0.00
2025-08-28 NPORT-P 4613 / Kansai Paint Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 206,300 206,300 0.00
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 500165 / Kansai Nerolac Paints SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 41,371 41,371 0.00
2025-08-28 NPORT-P AKZOINDIA / Akzo Nobel India QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 7,443 7,443 0.00
2025-08-28 NPORT-P 4613 / Kansai Paint Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 41,500 41,500 0.00
2025-08-28 NPORT-P 4613 / Kansai Paint Co. BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 28,224 34,724 23.03
2025-08-28 NPORT-P ASIANPAINT / Asian Paints NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 520 588 13.08
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 ASIANPAINT / Asian Paints BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 979 979 0.00
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 ASIANPAINT / Asian Paints SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 26,731 24,876 -6.94
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 RPM / RPM International TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 8,664 11,583 33.69
2025-08-28 NPORT-P ASIANPAINT / Asian Paints SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 101,805 101,805 0.00
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 ASIANPAINT / Asian Paints GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 19,342 18,082 -6.51
2025-08-28 NPORT-P ASIANPAINT / Asian Paints EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4,138 3,966 -4.16
2025-08-28 NPORT-P ASIANPAINT / Asian Paints XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 309 309 0.00
2025-08-28 NPORT-P AKZOINDIA / Akzo Nobel India SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,764 1,788 1.36
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 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 VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 707 901 27.44
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 AKZOINDIA / Akzo Nobel India SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 1,862 1,862 0.00
2025-08-28 NPORT-P 4613 / Kansai Paint Co. BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares -236,600
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 ASIANPAINT / Asian Paints KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF 7,554 6,262 -17.10
2025-08-28 NPORT-P 500165 / Kansai Nerolac Paints QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 310,370 192,368 -38.02
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 4613 / Kansai Paint Co. FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund 210,480 204,480 -2.85
2025-08-28 NPORT-P ASIANPAINT / Asian Paints RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares 66,565
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 SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F 6,179 5,979 -3.24
2025-08-28 NPORT-P ASIANPAINT / Asian Paints QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 5,722 5,495 -3.97
2025-08-28 NPORT-P ASIANPAINT / Asian Paints QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 302,331 265,647 -12.13
2025-08-28 NPORT-P 4613 / Kansai Paint Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 114,400 107,000 -6.47
2025-08-28 NPORT-P NI7 / Nippon Paint Holdings Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 800,900 128,200 -83.99
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 RPM / RPM International Elevation Series Trust - TrueShares Active Yield ETF 7,136
2025-08-28 NPORT-P ASIANPAINT / Asian Paints CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 23,873 23,957 0.35
2025-08-28 NPORT-P ASIANPAINT / Asian Paints SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 4,147 3,383 -18.42
2025-08-28 NPORT-P RPM / RPM International QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 1,311 1,357 3.51
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 AKZOINDIA / Akzo Nobel India EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 7,419 7,419 0.00
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 New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 33,281 34,297 3.05
2025-08-28 NPORT-P NI7 / Nippon Paint Holdings Co. BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 5,254 4,854 -7.61
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 NI7 / Nippon Paint Holdings Co. BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 10,700 10,700 0.00
2025-08-28 NPORT-P NI7 / Nippon Paint Holdings Co. CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 32,700 32,800 0.31
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 ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 1,101 1,222 10.99
2025-08-28 NPORT-P NI7 / Nippon Paint Holdings Co. SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,800 1,800 0.00
2025-08-28 NPORT-P NI7 / Nippon Paint Holdings Co. SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 370,109 552,909 49.39
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 NI7 / Nippon Paint Holdings Co. EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 19,500 20,100 3.08
2025-08-28 NPORT-P 4613 / Kansai Paint Co. BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 972 1,272 30.86
2025-08-28 NPORT-P NI7 / Nippon Paint Holdings Co. QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 600 1,000 66.67
2025-08-28 NPORT-P NI7 / Nippon Paint Holdings Co. SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 194,800 204,788 5.13
2025-08-28 NPORT-P NI7 / Nippon Paint Holdings Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 1,327,100 1,362,700 2.68
2025-08-28 NPORT-P NI7 / Nippon Paint Holdings Co. STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 214,400 199,800 -6.81
2025-08-28 NPORT-P NI7 / Nippon Paint Holdings Co. TPIF - TIMOTHY PLAN - Timothy Plan International ETF 36,700 35,700 -2.72
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 NI7 / Nippon Paint Holdings Co. QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 11,700 10,100 -13.68
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 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 RPM / RPM International JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund 19,800 19,800 0.00
2025-08-28 NPORT-P NI7 / Nippon Paint Holdings Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 252,600 266,000 5.30
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 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 RPM / RPM International New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10,080 12,108 20.12
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 NI7 / Nippon Paint Holdings Co. BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 145,776 133,476 -8.44
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 New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 14,581 15,365 5.38
2025-08-28 NPORT-P ASIANPAINT / Asian Paints SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 535,500 582,344 8.75
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 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 SMAP - Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF 132 98 -25.76
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 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 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 ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 0 23,300
2025-08-28 NPORT-P RPM / RPM International SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 46,743 39,143 -16.26
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 NI7 / Nippon Paint Holdings Co. CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 18,100 18,100 0.00
2025-08-28 NPORT-P NI7 / Nippon Paint Holdings Co. SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 10,200 4,200 -58.82
2025-08-28 NPORT-P RPM / RPM International GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 3,861 4,251 10.10
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 SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 1,065,836 1,341,118 25.83
2025-08-28 NPORT-P AXTA / Axalta Coating Systems BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class 153,600 153,600 0.00
2025-08-28 NPORT-P AXTA / Axalta Coating Systems RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A 140,670 108,130 -23.13
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 AXTA / Axalta Coating Systems ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 248,830 255,230 2.57
2025-08-28 NPORT-P AXTA / Axalta Coating Systems TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,706 4,706 0.00
2025-08-28 NPORT-P AXTA / Axalta Coating Systems IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 564,874 559,093 -1.02
2025-08-28 NPORT-P AXTA / Axalta Coating Systems New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7,683 8,208 6.83
2025-08-28 NPORT-P AXTA / Axalta Coating Systems IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 723,919 683,520 -5.58
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 AXTA / Axalta Coating Systems New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 26,434 27,285 3.22
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 AXTA / Axalta Coating Systems CVLFX - CULLEN FUNDS TRUST - Cullen Value Fund Class C 14,400 14,400 0.00