Position in CSL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,500,524
+$831,550 QoQ
Shares Held
28,947
-0.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
7.92%
of 13F equity value
Holder Rank
#134
of 792 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $10,914,189 across 3 Building Products & Equipment names. CSL ranks #1 (96.2% of the industry book) .
All Filings in CSL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,500,524 | 28,947 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,668,974 | 28,982 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,270,182 | 28,982 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $9,501,022 | 28,882 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,797,338 | 20,882 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $7,144,371 | 20,982 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,739,000 | 20,982 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $9,436,654 | 20,982 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,502,116 | 20,982 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $8,220,621 | 20,979 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,562,279 | 21,004 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,445,497 | 21,004 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,439,462 | 21,204 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,795,848 | 21,214 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,869,471 | 20,664 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,794,392 | 20,664 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,930,637 | 20,664 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,081,690 | 20,664 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,127,151 | 20,664 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||