Position in CSL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$278,961,279
+$20,480,511 QoQ
Shares Held
769,018
-0.7% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,127,015,642 across 32 Building Products & Equipment names. CSL ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
This page
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,961,279 | 769,018 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $258,480,768 | 774,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $243,926,834 | 762,605 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $253,297,225 | 769,994 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $284,140,970 | 760,956 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $305,369,252 | 896,826 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $318,379,736 | 863,192 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $392,660,084 | 873,063 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $312,265,766 | 770,627 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $353,257,477 | 901,512 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $267,002,990 | 854,601 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $219,198,626 | 845,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $215,733,007 | 840,966 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $182,129,000 | 805,631 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $166,925,034 | 708,360 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $189,638,478 | 676,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,930,919 | 653,497 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $164,891,081 | 670,507 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $162,638,441 | 655,483 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $126,572,773 | 636,716 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $121,731,650 | 636,073 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $105,607,694 | 641,680 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $97,388,381 | 623,565 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,174,444 | 597,977 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,675,515 | 624,012 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,345,977 | 625,367 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||