Position in CSL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,284,241
+$2,813,548 QoQ
Shares Held
75,215
+2.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#82
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, 2026ProShare Advisors LLC holds $94,298,379 across 19 Building Products & Equipment names. CSL ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
This page
|
75,215 | $27,284,241 | |
| 2 | TT |
Trane Technologies plc
|
37,612 | $18,473,509 | |
| 3 | JCI |
Johnson Controls International plc
|
94,880 | $13,862,916 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
119,648 | $8,776,180 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
170,289 | $7,789,018 | |
| 6 | GFF |
Griffon Corp
|
75,491 | $7,362,637 | |
| 7 | MAS |
Masco Corp /De/
|
37,166 | $3,024,197 | |
| 8 | LII |
Lennox International Inc
|
4,903 | $2,809,173 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,284,241 | 75,215 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,470,693 | 73,349 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $32,126,418 | 100,439 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $27,175,385 | 82,610 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $34,716,118 | 92,973 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $26,391,133 | 77,507 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $27,588,863 | 74,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,709,250 | 79,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,982,936 | 83,865 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,386,802 | 100,515 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $38,855,981 | 124,367 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,572,321 | 133,350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,715,507 | 150,920 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,963,492 | 145,811 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $28,673,892 | 121,680 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $28,399,363 | 101,278 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $23,564,884 | 98,759 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $25,249,836 | 102,675 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $24,270,105 | 97,816 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,345,162 | 102,345 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,391,347 | 106,549 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,373,546 | 111,639 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,959,471 | 121,395 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,927,671 | 121,988 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,599,695 | 105,287 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $11,715,809 | 93,517 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||