Position in OC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,530,197
+$1,309,316 QoQ
Shares Held
41,861
+45.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.4658273810945749.ToString("F0")%
Shared 0.ToString("F0")%
None 99.53417261890543.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Creative Planning holds $147,364,694 across 25 Building Products & Equipment names. OC ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
98,551 | $41,070,143 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
493,105 | $27,766,741 | |
| 3 | JCI |
Johnson Controls International plc
|
199,545 | $26,130,417 | |
| 4 | TREX |
Trex Co Inc
|
217,187 | $7,909,950 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
33,473 | $6,692,591 | |
| 6 | AWI |
Armstrong World Industries Inc
|
31,431 | $5,179,828 | |
| 7 | MAS |
Masco Corp /De/
|
77,082 | $4,653,439 | |
| 8 | OC |
Owens Corning
This page
|
41,861 | $4,530,197 |
All Filings in OC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,530,197 | 41,861 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,220,881 | 28,781 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,828,935 | 12,929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,440,246 | 10,473 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,457,906 | 10,208 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,752,080 | 10,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,727,953 | 9,789 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,460,981 | 8,410 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,274,018 | 7,638 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,063,105 | 7,172 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $959,916 | 7,037 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $883,223 | 6,768 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $588,307 | 6,141 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $478,703 | 5,612 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $260,120 | 3,309 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $226,348 | 3,046 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $241,377 | 2,638 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $233,761 | 2,583 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||