Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,001,073
+$10,930,930 QoQ
Shares Held
105,874
+7.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#165
of 1,801 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Dec 31, 2020CallValue
$43,548
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Creative Planning holds $210,637,630 across 26 Building Products & Equipment names. TT ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
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 TT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,001,073 | 105,874 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,070,143 | 98,551 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $35,529,678 | 91,289 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,034,675 | 92,508 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,397,875 | 92,357 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $29,063,729 | 86,263 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,998,716 | 67,683 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,395,139 | 62,756 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $19,508,829 | 59,310 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $16,933,981 | 56,409 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,963,284 | 53,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,729,449 | 38,093 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $5,044,673 | 26,376 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $4,930,479 | 26,799 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,211,326 | 25,054 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,085,177 | 21,305 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,791,945 | 21,498 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,858,238 | 18,718 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,558,758 | 17,615 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,026,727 | 17,531 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,231,352 | 22,979 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,603,927 | 15,728 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,843,539 | 19,589 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $43,548 | 300 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $2,292,595 | 18,908 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $36,375 | 300 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $26,694 | 300 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $1,621,393 | 18,222 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $24,777 | 300 | Call | Sole | 2020-05-05 | |
| 2020-03-31 | $1,617,277 | 19,582 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||