Position in CSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,432,530
-$281,728 QoQ
Shares Held
34,273
-10.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 797 holders
Holding Since
Mar 2020
14 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, 2026AVIVA PLC holds $301,788,867 across 8 Building Products & Equipment names. CSL ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
256,440 | $125,953,070 | |
| 2 | JCI |
Johnson Controls International plc
|
608,447 | $88,900,191 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
662,649 | $48,605,304 | |
| 4 | LII |
Lennox International Inc
|
26,657 | $15,273,128 | |
| 5 | CSL |
Carlisle Companies Inc
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|
34,273 | $12,432,530 | |
| 6 | MAS |
Masco Corp /De/
|
119,100 | $9,691,167 | |
| 7 | NPKI |
NPK International Inc.
|
29,540 | $469,981 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
34,384 | $463,496 |
All Filings in CSL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,432,530 | 34,273 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,714,258 | 38,110 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,779,164 | 36,826 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,220,496 | 34,109 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,590,934 | 71,213 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $46,141,155 | 135,510 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,609,194 | 153,479 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $59,798,310 | 132,959 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,767,137 | 108,011 | Shares | Defined | 2024-08-02 | |
| 2023-06-30 | $1,449,137 | 5,649 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,665,489 | 38,331 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,670,270 | 36,793 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,991,627 | 32,066 | Shares | Defined | 2022-11-14 | |
| 2020-03-31 | $3,705,907 | 29,581 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||