Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$530,452
-$251,352 QoQ
Shares Held
1,080
-42.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,092
of 1,799 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OneAscent Financial Services LLC holds $1,528,169 across 3 Building Products & Equipment names. TT ranks #1 (34.7% of the industry book) .
All Filings in TT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,452 | 1,080 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $781,804 | 1,876 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $564,729 | 1,451 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $351,914 | 834 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $884,880 | 2,023 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $724,714 | 2,151 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $948,121 | 2,567 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $879,307 | 2,262 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,287,103 | 3,913 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,205,002 | 4,014 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $823,650 | 3,377 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $579,510 | 2,856 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $573,397 | 2,998 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $523,055 | 2,843 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $499,731 | 2,973 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $462,378 | 3,193 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $541,428 | 4,169 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $531,701 | 3,482 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $647,304 | 3,204 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,082,342 | 6,269 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,021,670 | 6,171 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $886,927 | 6,110 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $700,582 | 5,778 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $215,509 | 2,422 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||