Position in GIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,240,729
+$107,050 QoQ
Shares Held
37,081
+3.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 162 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Creative Planning holds $121,129,969 across 18 Industrial Distribution names. GIC ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
21,366 | $29,066,305 | |
| 2 | FAST |
Fastenal Co
|
566,757 | $27,221,338 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
45,904 | $15,522,437 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
89,894 | $10,692,890 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
39,421 | $9,355,785 | |
| 6 | WSO |
Watsco Inc
|
16,786 | $6,995,229 | |
| 7 | POOL |
Pool Corp
|
29,493 | $6,338,045 | |
| 8 | WCC |
Wesco International Inc
|
12,412 | $4,287,476 |
All Filings in GIC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240,729 | 37,081 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,133,679 | 35,967 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $976,883 | 33,432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,327,380 | 36,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $812,136 | 30,068 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $714,313 | 31,889 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||