Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$858,992
-$163,886 QoQ
Shares Held
2,368
-22.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 37%
None 0%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $86,027,920 across 7 Building Products & Equipment names. CSL ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
73,966 | $36,329,139 | |
| 2 | JCI |
Johnson Controls International plc
|
228,313 | $33,358,811 | |
| 3 | MAS |
Masco Corp /De/
|
88,763 | $7,222,643 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
86,610 | $6,352,842 | |
| 5 | LII |
Lennox International Inc
|
2,578 | $1,477,064 | |
| 6 | CSL |
Carlisle Companies Inc
This page
|
2,368 | $858,992 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,788 | $428,429 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,992 | 2,368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,022,878 | 3,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,473,275 | 4,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,640,868 | 32,347 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,353,937 | 33,085 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,971,638 | 55,717 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $20,517,831 | 55,628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,234,122 | 56,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,022,815 | 56,817 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,757,861 | 55,526 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,678,850 | 56,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,825,004 | 57,182 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,705,582 | 57,325 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $13,050,795 | 57,729 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $12,265,110 | 52,048 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $17,623,767 | 62,850 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,227,345 | 55,435 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $12,760,050 | 51,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,029,830 | 36,393 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,451,444 | 37,484 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,314,542 | 38,220 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,496,136 | 39,471 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $476,661 | 3,052 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $281,451 | 2,300 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $275,241 | 2,300 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $629,907 | 5,028 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||