Position in CSL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$106,866,512
+$6,609,699 QoQ
Shares Held
294,601
-2.0% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#35
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,040,121,894 across 23 Building Products & Equipment names. CSL ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,726,101 | $252,200,617 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
2,248,891 | $164,956,154 | |
| 3 | TT |
Trane Technologies plc
|
289,140 | $142,014,002 | |
| 4 | CSL |
Carlisle Companies Inc
This page
|
294,601 | $106,866,512 | |
| 5 | MAS |
Masco Corp /De/
|
1,150,389 | $93,607,152 | |
| 6 | LII |
Lennox International Inc
|
143,884 | $82,438,337 | |
| 7 | AAON |
Aaon, Inc.
|
293,694 | $37,258,020 | |
| 8 | AWI |
Armstrong World Industries Inc
|
221,632 | $35,554,205 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,866,512 | 294,601 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $100,256,813 | 300,512 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $59,848,684 | 187,109 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $74,846,952 | 227,526 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $81,709,255 | 218,825 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $68,380,231 | 200,823 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $67,555,259 | 183,156 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,569,602 | 183,590 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $71,374,905 | 176,143 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $67,447,573 | 172,126 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,890,873 | 166,088 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,427,121 | 163,647 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,752,277 | 100,387 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $27,450,097 | 121,423 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,535,538 | 48,952 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,498,879 | 51,706 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,753,943 | 53,451 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,629,624 | 55,423 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,263,674 | 57,487 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,162,144 | 51,120 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $10,004,006 | 52,273 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,457,613 | 45,313 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,960,942 | 44,570 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,222,262 | 42,676 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,094,269 | 34,213 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,536,889 | 36,214 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||