Position in CSL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$405,244,702
+$7,683,106 QoQ
Shares Held
1,117,146
-6.3% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,478,359,300 across 28 Building Products & Equipment names. CSL ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,272,867 | $1,116,341,343 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,053,967 | $590,758,468 | |
| 3 | JCI |
Johnson Controls International plc
|
3,497,207 | $510,976,903 | |
| 4 | CSL |
Carlisle Companies Inc
This page
|
1,117,146 | $405,244,702 | |
| 5 | MAS |
Masco Corp /De/
|
1,925,376 | $156,667,834 | |
| 6 | LII |
Lennox International Inc
|
191,910 | $109,954,827 | |
| 7 | OC |
Owens Corning
|
577,688 | $91,829,277 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472,119 | $74,103,793 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,244,702 | 1,117,146 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $397,561,596 | 1,191,660 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $300,683,102 | 940,046 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $345,091,858 | 1,049,039 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $183,088,842 | 490,329 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $131,508,247 | 386,221 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $140,811,303 | 381,768 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $183,505,191 | 408,016 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $184,009,906 | 454,110 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $189,957,119 | 484,770 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $155,257,084 | 496,934 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $136,806,831 | 527,682 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $142,028,599 | 553,653 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $129,960,627 | 574,869 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $138,981,654 | 589,780 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $159,268,668 | 567,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,676,062 | 509,937 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $123,200,995 | 500,980 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $124,534,897 | 501,914 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $107,369,059 | 540,113 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $110,447,882 | 577,113 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $91,216,816 | 554,240 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $91,882,408 | 588,311 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $80,476,135 | 657,646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $82,724,278 | 691,270 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $92,295,775 | 736,716 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||