Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,679,886
+$6,149,689 QoQ
Shares Held
67,186
+60.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 685 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Creative Planning holds $210,637,630 across 26 Building Products & Equipment names. OC ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
105,874 | $52,001,073 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
542,319 | $39,779,098 | |
| 3 | JCI |
Johnson Controls International plc
|
227,916 | $33,300,806 | |
| 4 | TREX |
Trex Co Inc
|
268,132 | $13,417,325 | |
| 5 | OC |
Owens Corning
This page
|
67,186 | $10,679,886 | |
| 6 | MAS |
Masco Corp /De/
|
114,372 | $9,306,449 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
36,901 | $9,047,017 | |
| 8 | CSL |
Carlisle Companies Inc
|
15,655 | $5,678,850 |
All Filings in OC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,679,886 | 67,186 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||