Position in CSL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,554,790
+$338,975 QoQ
Shares Held
15,313
-2.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#185
of 792 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, 2026Asset Management One Co., Ltd. holds $156,074,994 across 9 Building Products & Equipment names. CSL ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
109,680 | $53,870,428 | |
| 2 | JCI |
Johnson Controls International plc
|
280,849 | $41,034,847 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
382,513 | $28,057,328 | |
| 4 | NPKI |
NPK International Inc.
|
659,414 | $10,491,276 | |
| 5 | LII |
Lennox International Inc
|
13,220 | $7,574,399 | |
| 6 | MAS |
Masco Corp /De/
|
85,398 | $6,948,835 | |
| 7 | CSL |
Carlisle Companies Inc
This page
|
15,313 | $5,554,790 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
13,671 | $2,145,800 |
All Filings in CSL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,554,790 | 15,313 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,215,815 | 15,634 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,362,772 | 16,766 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,526,856 | 16,801 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $6,465,047 | 17,314 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $6,124,573 | 17,987 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,629,455 | 20,685 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $8,807,454 | 19,583 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $7,892,275 | 19,477 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $8,253,536 | 21,063 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $5,907,426 | 18,908 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,100,421 | 19,673 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $5,113,925 | 19,935 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,329,918 | 19,153 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $4,565,011 | 19,372 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $5,595,020 | 19,953 | Shares | Defined | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||