Position in CSL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$65,254,734
+$1,948,671 QoQ
Shares Held
179,889
-5.2% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 796 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TD Asset Management Inc holds $460,387,087 across 12 Building Products & Equipment names. CSL ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
505,476 | $248,269,592 | |
| 2 | CSL |
Carlisle Companies Inc
This page
|
179,889 | $65,254,734 | |
| 3 | JCI |
Johnson Controls International plc
|
416,428 | $60,844,295 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
257,884 | $40,477,472 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
276,638 | $20,291,397 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
175,982 | $6,863,298 | |
| 7 | LII |
Lennox International Inc
|
10,999 | $6,301,877 | |
| 8 | MAS |
Masco Corp /De/
|
62,597 | $5,093,517 |
All Filings in CSL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,254,734 | 179,889 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $63,306,063 | 189,755 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $56,377,564 | 176,257 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $65,535,082 | 199,219 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $99,389,745 | 266,175 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $98,493,370 | 289,261 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $100,563,856 | 272,649 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $137,454,843 | 305,625 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $114,124,559 | 281,643 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,077,591 | 12,958 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,440,078 | 7,810 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,846,708 | 7,123 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,849,581 | 7,210 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,583,168 | 7,003 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,621,272 | 6,880 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $876,000 | 3,124 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||