Position in OC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,255,341
+$551,573 QoQ
Shares Held
20,479
-18.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#204
of 684 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Ashton Thomas Private Wealth, LLC holds $13,470,640 across 9 Building Products & Equipment names. OC ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
12,539 | $6,158,655 | |
| 2 | OC |
Owens Corning
This page
|
20,479 | $3,255,341 | |
| 3 | JCI |
Johnson Controls International plc
|
10,543 | $1,540,437 | |
| 4 | MAS |
Masco Corp /De/
|
13,175 | $1,072,049 | |
| 5 | NPKI |
NPK International Inc.
|
27,813 | $442,504 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
4,790 | $351,346 | |
| 7 | CSL |
Carlisle Companies Inc
|
623 | $225,993 | |
| 8 | PPIH |
Perma-Pipe International Holdings, Inc.
|
7,922 | $215,716 |
All Filings in OC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,255,341 | 20,479 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,703,768 | 24,984 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,987,997 | 26,700 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,909,330 | 48,843 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,026,632 | 14,737 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,221,136 | 15,552 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,424,334 | 14,234 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,216,208 | 12,555 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,160,034 | 12,434 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,130,369 | 12,772 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $3,389,130 | 22,864 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $3,415,024 | 25,035 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $3,282,466 | 25,153 | Shares | Sole | 2024-04-23 | |
| 2023-03-31 | $2,558,626 | 26,708 | Shares | Sole | 2024-04-23 | |
| 2022-12-31 | $1,542,479 | 18,083 | Shares | Sole | 2024-04-22 | |
| 2022-09-30 | $1,380,470 | 17,561 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||