Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$315,592
-$541,477 QoQ
Shares Held
870
-66.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#534
of 791 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Derivatives in CSL
reported options exposure · as of Jun 30, 2023CallValue
$897,855
CallShares
3,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $45,675,776 across 8 Building Products & Equipment names. CSL ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NX |
Quanex Building Products CORP
|
967,337 | $18,011,814 | |
| 2 | TT |
Trane Technologies plc
|
19,572 | $9,612,982 | |
| 3 | JCI |
Johnson Controls International plc
|
56,121 | $8,199,838 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
69,075 | $5,066,650 | |
| 5 | MAS |
Masco Corp /De/
|
26,838 | $2,183,807 | |
| 6 | LII |
Lennox International Inc
|
2,606 | $1,493,107 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
8,851 | $791,986 | |
| 8 | CSL |
Carlisle Companies Inc
This page
|
870 | $315,592 |
All Filings in CSL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,592 | 870 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $857,069 | 2,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,358,765 | 4,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $978,656 | 2,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $547,031 | 1,465 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $2,212,302 | 5,998 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $343,618 | 848 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $783,700 | 2,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,771,254 | 8,870 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $879,150 | 3,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $897,855 | 3,500 | Call | Defined | 2023-08-14 | |
| 2021-03-31 | $2,338,846 | 14,211 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||