Position in CSL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,241,069
+$179,965 QoQ
Shares Held
6,178
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#283
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, 2026Rathbones Group PLC holds $100,165,805 across 6 Building Products & Equipment names. CSL ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
77,316 | $37,974,526 | |
| 2 | JCI |
Johnson Controls International plc
|
210,798 | $30,799,695 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
131,747 | $20,679,009 | |
| 4 | OC |
Owens Corning
|
51,981 | $8,262,899 | |
| 5 | CSL |
Carlisle Companies Inc
This page
|
6,178 | $2,241,069 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
2,844 | $208,607 |
All Filings in CSL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,241,069 | 6,178 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,061,104 | 6,178 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,239,020 | 7,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,631,680 | 8,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,987,200 | 8,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,724,000 | 8,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,688,400 | 10,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,497,500 | 10,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,052,100 | 10,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,918,500 | 10,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,124,300 | 10,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,592,600 | 10,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,565,300 | 10,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,260,700 | 10,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,356,500 | 10,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,804,100 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,386,100 | 10,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,459,200 | 10,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,481,200 | 10,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,987,900 | 10,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,913,800 | 10,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,645,800 | 10,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,561,800 | 10,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,223,700 | 10,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,196,700 | 10,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,252,800 | 10,000 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||