Position in CSL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$91,428,235
+$8,147,009 QoQ
Shares Held
252,042
+1.0% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#42
of 792 holders
Holding Since
Mar 2023
14 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, 2026Robeco Schweiz AG holds $325,949,252 across 7 Building Products & Equipment names. CSL ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
This page
|
252,042 | $91,428,235 | |
| 2 | TT |
Trane Technologies plc
|
175,904 | $86,397,008 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
271,735 | $42,651,525 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
152,829 | $37,469,085 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
630,689 | $34,624,826 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
611,307 | $23,840,973 | |
| 7 | OC |
Owens Corning
|
60,000 | $9,537,600 |
All Filings in CSL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,428,235 | 252,042 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $83,281,226 | 249,629 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $79,040,924 | 247,111 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $82,028,807 | 249,358 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $96,060,884 | 257,260 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $92,081,415 | 270,430 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $126,327,700 | 342,500 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $166,632,375 | 370,500 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $152,561,565 | 376,500 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $148,511,150 | 379,000 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $133,407,610 | 427,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,852,200 | 470,000 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $120,569,100 | 470,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,111,635 | 403,024 | Shares | Defined | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||