Position in WMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,783,512
+$1,391,876 QoQ
Shares Held
30,476
+23.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 543 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WMS 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. WMS ranks #9 (2.3% 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 WMS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,783,512 | 30,476 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,391,636 | 24,733 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,886,751 | 19,932 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,434,600 | 17,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,907,249 | 16,605 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,965,043 | 18,086 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,377,951 | 11,920 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,840,342 | 11,710 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $753,993 | 4,701 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $740,631 | 4,300 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $568,466 | 4,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $443,139 | 3,893 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $424,740 | 3,733 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $280,250 | 3,328 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $226,647 | 2,765 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $381,194 | 3,065 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $258,140 | 2,866 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $315,796 | 2,658 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $361,697 | 2,657 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $286,109 | 2,645 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $308,327 | 2,645 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||