SG Americas Securities, LLC
Broker-DealerPosition in CSL — Carlisle Companies Inc
CIK 1313360
NEW YORK, NY
Position in CSL
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$8,771,203
-$20,390,433 QoQ
Shares Held
26,291
-71.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026SG Americas Securities, LLC holds $500,550,833 across 25 Building Products & Equipment names. CSL ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,068,995 | $270,934,895 | |
| 2 | TT |
Trane Technologies plc
|
193,655 | $80,703,784 | |
| 3 | OC |
Owens Corning
|
356,932 | $38,627,181 | |
| 4 | LII |
Lennox International Inc
|
56,797 | $26,361,191 | |
| 5 | AWI |
Armstrong World Industries Inc
|
129,686 | $21,372,252 | |
| 6 | MAS |
Masco Corp /De/
|
155,823 | $9,407,034 | |
| 7 | CSL |
Carlisle Companies Inc
This page
|
26,291 | $8,771,203 | |
| 8 | GFF |
Griffon Corp
|
117,092 | $8,510,246 |
All Filings in CSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,771,203 | 26,291 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $29,161,636 | 91,170 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,553,425 | 10,802 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $382,735 | 1,025 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $480,786 | 1,412 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $147,167 | 399 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $673,275 | 1,497 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,641,622 | 8,987 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,459,641 | 3,725 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $787,011 | 2,519 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,714,227 | 6,612 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,476,586 | 5,756 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,396,886 | 6,179 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,282,642 | 5,443 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $848,520 | 3,026 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $303,511 | 1,272 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,733,400 | 11,115 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,660,342 | 10,722 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $395,194 | 1,988 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,166,573 | 16,546 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,705,036 | 16,436 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,507,531 | 35,264 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,231,409 | 10,063 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,767,525 | 14,770 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,315,189 | 10,498 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||