Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,502,917
-$788,154 QoQ
Shares Held
15,170
-19.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 792 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, 2026BROWN ADVISORY INC holds $584,075,316 across 12 Building Products & Equipment names. CSL ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
5,600,304 | $410,782,297 | |
| 2 | AAON |
Aaon, Inc.
|
489,527 | $62,101,393 | |
| 3 | TT |
Trane Technologies plc
|
104,464 | $51,308,537 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
169,945 | $41,665,415 | |
| 5 | MAS |
Masco Corp /De/
|
96,705 | $7,868,885 | |
| 6 | CSL |
Carlisle Companies Inc
This page
|
15,170 | $5,502,917 | |
| 7 | JCI |
Johnson Controls International plc
|
13,838 | $2,021,870 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,504 | $850,417 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,502,917 | 15,170 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,291,071 | 18,857 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,356,779 | 23,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,312,374 | 16,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,934,713 | 23,928 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,129,777 | 23,876 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $8,637,125 | 23,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,522,106 | 21,172 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,163,301 | 17,678 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,812,709 | 32,698 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $10,253,014 | 32,817 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,652,508 | 37,231 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $9,215,069 | 35,922 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $7,928,952 | 35,073 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,627,595 | 15,394 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,682,460 | 6,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,449,555 | 6,075 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,495,193 | 6,080 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,617,246 | 6,518 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $889,585 | 4,475 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,049,719 | 5,485 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $902,721 | 5,485 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $856,647 | 5,485 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $548,829 | 4,485 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $405,082 | 3,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $336,376 | 2,685 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||