Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,454,627
-$461,352 QoQ
Shares Held
4,010
-30.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#337
of 796 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $6,342,616 across 11 Building Products & Equipment names. CSL ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,305 | $1,623,283 | |
| 2 | CSL |
Carlisle Companies Inc
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|
4,010 | $1,454,627 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
13,462 | $987,437 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
4,708 | $738,967 | |
| 5 | JCI |
Johnson Controls International plc
|
4,635 | $677,219 | |
| 6 | LII |
Lennox International Inc
|
854 | $489,299 | |
| 7 | OC |
Owens Corning
|
984 | $156,416 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
1,530 | $120,349 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,627 | 4,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,915,979 | 5,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,849,750 | 5,783 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,227,388 | 6,771 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,517,428 | 9,420 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,951,162 | 11,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,382,188 | 11,881 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,607,932 | 12,469 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,867,787 | 12,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,756,274 | 9,586 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,675,338 | 8,563 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,399,935 | 13,114 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,874,116 | 15,102 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,471,304 | 15,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,461,227 | 14,688 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,166,331 | 14,858 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,763,103 | 11,580 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,490,923 | 10,129 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,891,590 | 11,654 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,743,699 | 13,802 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,702,094 | 14,119 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,556,256 | 15,532 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,482,324 | 15,894 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,564,018 | 20,953 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,651,767 | 22,159 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,444,323 | 27,493 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||