Position in CSL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$449,810
+$5,762 QoQ
Shares Held
1,240
-6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#479
of 792 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NICOLET BANKSHARES INC holds $6,469,332 across 9 Building Products & Equipment names. CSL ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
17,710 | $1,299,027 | |
| 2 | TT |
Trane Technologies plc
|
2,008 | $986,249 | |
| 3 | AAON |
Aaon, Inc.
|
6,893 | $874,445 | |
| 4 | JCI |
Johnson Controls International plc
|
5,201 | $759,917 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
4,671 | $733,160 | |
| 6 | MAS |
Masco Corp /De/
|
8,949 | $728,180 | |
| 7 | CSL |
Carlisle Companies Inc
This page
|
1,240 | $449,810 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
7,534 | $413,616 |
All Filings in CSL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,810 | 1,240 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $444,048 | 1,331 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||