Position in ROCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,627,883
+$976,168 QoQ
Shares Held
36,095
+120.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 245 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROCK 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. ROCK ranks #17 (0.8% 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
|
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 ROCK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,627,883 | 36,095 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $651,715 | 16,346 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $468,641 | 9,479 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $328,381 | 5,229 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,053,357 | 17,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,295 | 22 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||