Campbell & CO Investment Adviser LLC

Position in CSL — Carlisle Companies Inc

CIK 1353570 BALTIMORE, MD

Position in CSL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,389,797

+$1,957,347 QoQ

Shares Held

6,588

+387.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#275

of 792 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $23,510,913 across 10 Building Products & Equipment names. CSL ranks #5 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAON	Aaon, Inc.	37,752	$4,789,218
2	LII	Lennox International Inc	6,087	$3,487,546
3	GFF	Griffon Corp	34,115	$3,327,235
4	SPXC	SPX Technologies, Inc.	11,031	$2,704,470
5	CSL	Carlisle Companies Inc This page	6,588	$2,389,797
6	TT	Trane Technologies plc	3,912	$1,921,417
7	AWI	Armstrong World Industries Inc	10,803	$1,733,017
8	WMS	Advanced Drainage Systems, Inc.	9,337	$1,465,535

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,389,797	6,588	+387.3%	Shares	Sole	2026-08-03
2025-12-31	$432,450	1,352	+25.1%	Shares	Sole	2026-02-12
2025-03-31	$368,080	1,081	-71.1%	Shares	Sole	2025-05-14
2024-12-31	$1,379,830	3,741	+12.8%	Shares	Sole	2025-02-10
2024-09-30	$1,491,371	3,316	-38.5%	Shares	Sole	2024-11-12
2024-03-31	$2,112,463	5,391	+318.6%	Shares	Sole	2024-05-10
2023-12-31	$402,409	1,288	-18.6%	Shares	Sole	2024-02-13
2023-09-30	$410,149	1,582	-41.3%	Shares	Sole	2023-11-08
2023-03-31	$609,484	2,696	+28.0%	Shares	Sole	2023-05-11
2022-12-31	$496,278	2,106	-56.5%	Shares	Sole	2023-02-14
2022-09-30	$1,358,025	4,843	+154.0%	Shares	Sole	2022-11-14
2022-06-30	$455,029	1,907	+4.6%	Shares	Sole	2022-08-09
2020-06-30	$218,278	1,824	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.