Position in CSL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$201,326
-$318,787 QoQ
Shares Held
555
-64.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#622
of 792 holders
Holding Since
Sep 2023
12 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, 2026Crestwood Advisors Group, LLC holds $16,972,959 across 8 Building Products & Equipment names. CSL ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
26,111 | $12,824,678 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
17,778 | $1,304,016 | |
| 3 | JCI |
Johnson Controls International plc
|
7,025 | $1,026,422 | |
| 4 | MAS |
Masco Corp /De/
|
7,237 | $588,874 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
7,600 | $417,240 | |
| 6 | TREX |
Trex Co Inc
|
6,794 | $339,971 | |
| 7 | LII |
Lennox International Inc
|
472 | $270,432 | |
| 8 | CSL |
Carlisle Companies Inc
This page
|
555 | $201,326 |
All Filings in CSL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,326 | 555 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $520,113 | 1,559 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $488,106 | 1,526 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $493,768 | 1,501 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $557,112 | 1,492 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $505,642 | 1,485 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $536,293 | 1,454 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $767,723 | 1,707 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $692,098 | 1,708 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $667,320 | 1,703 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $529,568 | 1,695 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $449,297 | 1,733 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||