Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$579,077
+$63,987 QoQ
Shares Held
1,179
-4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#1,065
of 1,802 holders
Holding Since
Dec 2020
21 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 Wealth Management LLC holds $977,811 across 2 Building Products & Equipment names. TT ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
1,179 | $579,077 | |
| 2 | JCI |
Johnson Controls International plc
|
2,729 | $398,734 |
All Filings in TT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,077 | 1,179 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $515,090 | 1,236 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $498,565 | 1,281 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $686,528 | 1,627 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $701,168 | 1,603 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $462,928 | 1,374 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $627,895 | 1,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $868,422 | 2,234 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $833,179 | 2,533 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $776,917 | 2,588 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $559,506 | 2,294 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $543,190 | 2,677 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $629,054 | 3,289 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $567,026 | 3,082 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $539,400 | 3,209 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $520,591 | 3,595 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $668,440 | 5,147 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $603,928 | 3,955 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $1,273,984 | 7,379 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,146,816 | 12,967 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,863,999 | 12,841 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||