Position in WMS
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$727,474
+$371,523 QoQ
Shares Held
5,305
+71.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Oak Thistle LLC holds $15,302,319 across 10 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,094 | $2,993,129 | |
| 2 | JCI |
Johnson Controls International plc
|
18,056 | $2,638,162 | |
| 3 | CSL |
Carlisle Companies Inc
|
5,175 | $1,877,231 | |
| 4 | MAS |
Masco Corp /De/
|
21,444 | $1,744,898 | |
| 5 | LII |
Lennox International Inc
|
2,063 | $1,181,995 | |
| 6 | TREX |
Trex Co Inc
|
22,974 | $1,149,618 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
19,553 | $1,073,459 | |
| 8 | AAON |
Aaon, Inc.
|
7,677 | $973,904 |
All Filings in WMS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $727,474 | 5,305 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $355,951 | 3,099 | Shares | Sole | 2025-08-08 | |
| 2024-06-30 | $663,212 | 4,135 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $385,769 | 3,389 | Shares | Sole | 2023-10-18 | |
| 2022-03-31 | $386,132 | 3,250 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||