Position in CSL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$148,364
+$11,914 QoQ
Shares Held
409
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#635
of 792 holders
Holding Since
Mar 2020
25 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, 2026PRIVATE TRUST CO NA holds $2,199,108 across 14 Building Products & Equipment names. CSL ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
11,892 | $872,278 | |
| 2 | TT |
Trane Technologies plc
|
853 | $418,959 | |
| 3 | JCI |
Johnson Controls International plc
|
1,984 | $289,882 | |
| 4 | MAS |
Masco Corp /De/
|
3,389 | $275,762 | |
| 5 | CSL |
Carlisle Companies Inc
This page
|
409 | $148,364 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
549 | $49,124 | |
| 7 | LII |
Lennox International Inc
|
75 | $42,971 | |
| 8 | AWI |
Armstrong World Industries Inc
|
171 | $27,431 |
All Filings in CSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,364 | 409 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $136,450 | 409 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $130,822 | 409 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $134,873 | 410 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $176,244 | 472 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $139,945 | 411 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $143,478 | 389 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $100,294 | 223 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,096 | 57 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $80,721 | 206 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $64,360 | 206 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $53,148 | 205 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $52,588 | 205 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $46,344 | 205 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $40,296 | 171 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $101,228 | 361 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $89,717 | 376 | Shares | Defined | 2022-09-16 | |
| 2021-12-31 | $739,149 | 2,979 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $737,709 | 3,711 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $692,986 | 3,621 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $666,878 | 4,052 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $758,878 | 4,859 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $593,861 | 4,853 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $568,193 | 4,748 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $474,059 | 3,784 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||