Position in CSL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$730,627
+$128,331 QoQ
Shares Held
2,190
+16.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,741,720 across 11 Building Products & Equipment names. CSL ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,571 | $2,738,398 | |
| 2 | JCI |
Johnson Controls International plc
|
18,516 | $2,424,669 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
4,921 | $983,904 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
13,347 | $751,569 | |
| 5 | CSL |
Carlisle Companies Inc
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|
2,190 | $730,627 | |
| 6 | LII |
Lennox International Inc
|
1,346 | $624,718 | |
| 7 | OC |
Owens Corning
|
5,249 | $568,046 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,792 | $394,525 |
All Filings in CSL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $730,627 | 2,190 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $602,296 | 1,883 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $737,857 | 2,243 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $884,958 | 2,370 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $781,107 | 2,294 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $725,139 | 1,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $918,389 | 2,042 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $804,747 | 1,986 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $783,700 | 2,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $632,358 | 2,024 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $507,631 | 1,958 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $491,768 | 1,917 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $416,194 | 1,841 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $452,212 | 1,919 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $447,870 | 1,877 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $440,688 | 1,792 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $442,149 | 1,782 | Shares | Sole | 2022-02-11 | |
| 2020-03-31 | $858,543 | 6,853 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||