Position in CSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,185,403
+$556,154 QoQ
Shares Held
9,548
+16.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $21,204,325 across 10 Building Products & Equipment names. CSL ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,621 | $6,093,155 | |
| 2 | CSL |
Carlisle Companies Inc
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|
9,548 | $3,185,403 | |
| 3 | MAS |
Masco Corp /De/
|
44,525 | $2,687,974 | |
| 4 | JCI |
Johnson Controls International plc
|
19,505 | $2,554,179 | |
| 5 | LII |
Lennox International Inc
|
4,572 | $2,122,002 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
36,971 | $2,081,837 | |
| 7 | OC |
Owens Corning
|
12,985 | $1,405,236 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
7,053 | $580,673 |
All Filings in CSL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,185,403 | 9,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,629,249 | 8,220 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,115,541 | 6,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,401,335 | 6,431 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,189,755 | 6,431 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,852,683 | 5,023 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,962,953 | 6,588 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,669,523 | 6,588 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||