Position in GIC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,133,679
+$156,796 QoQ
Shares Held
35,967
+7.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Creative Planning holds $107,271,823 across 17 Industrial Distribution names. GIC ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
845,147 | $39,214,820 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
18,873 | $20,586,858 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
32,733 | $8,684,719 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
34,969 | $8,156,868 | |
| 5 | WSO |
Watsco Inc
|
14,994 | $5,454,667 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
56,108 | $5,177,085 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
38,378 | $5,108,495 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
103,097 | $3,475,399 |
All Filings in GIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||