O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CSL — Carlisle Companies Inc
CIK 1423442
Stamford, CT
Position in CSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,580,837
-$12,334,816 QoQ
Shares Held
42,952
-48.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#106
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $151,528,886 across 19 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
|
349,401 | $51,050,979 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
502,415 | $36,852,139 | |
| 3 | TT |
Trane Technologies plc
|
42,204 | $20,728,916 | |
| 4 | CSL |
Carlisle Companies Inc
This page
|
42,952 | $15,580,837 | |
| 5 | OC |
Owens Corning
|
34,039 | $5,410,839 | |
| 6 | MAS |
Masco Corp /De/
|
64,827 | $5,274,972 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,591 | $4,347,922 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
56,725 | $2,594,601 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,580,837 | 42,952 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,915,653 | 83,675 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $30,209,816 | 94,447 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $42,642,426 | 129,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,736,202 | 127,842 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,140,670 | 85,582 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,955,125 | 62,236 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,323,843 | 29,625 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,597,859 | 8,879 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,697,495 | 6,884 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,025,171 | 6,482 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,949,635 | 7,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $814,739 | 3,176 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $748,743 | 3,312 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $847,161 | 3,595 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,454,486 | 5,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,228,364 | 5,148 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,192,220 | 4,848 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,054,758 | 4,251 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $822,593 | 4,138 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $740,831 | 3,871 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $200,787 | 1,220 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $264,568 | 1,694 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,844,613 | 23,246 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,026,573 | 25,291 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,735,193 | 45,779 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||