Position in SWIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$155,111
+$46,535 QoQ
Shares Held
23,974
+18.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 135 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SWIM 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. SWIM ranks #25 (0.1% 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
|
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 SWIM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,111 | 23,974 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $108,576 | 20,219 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $95,180 | 14,989 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $133,950 | 17,602 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,827 | 13,766 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $88,110 | 13,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,318 | 11,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,622 | 11,415 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $30,300 | 10,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $40,780 | 10,298 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,300 | 10,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,515 | 10,184 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $37,756 | 10,177 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $28,600 | 10,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,835 | 10,508 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $35,900 | 10,000 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||