Position in CSL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,386,010
-$113,856 QoQ
Shares Held
12,091
-10.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 791 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $103,676,269 across 16 Building Products & Equipment names. CSL ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
72,141 | $35,432,773 | |
| 2 | JCI |
Johnson Controls International plc
|
201,027 | $29,372,054 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
248,007 | $18,191,313 | |
| 4 | LII |
Lennox International Inc
|
10,143 | $5,811,431 | |
| 5 | MAS |
Masco Corp /De/
|
55,696 | $4,531,983 | |
| 6 | CSL |
Carlisle Companies Inc
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|
12,091 | $4,386,010 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
10,943 | $1,717,613 | |
| 8 | AIRJW |
AirJoule Technologies Corp.
|
119,589 | $662,523 |
All Filings in CSL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,386,010 | 12,091 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,499,866 | 13,488 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,881,501 | 12,135 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,017,588 | 12,213 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,576,017 | 12,255 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,161,591 | 12,222 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,441,940 | 12,043 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,372,713 | 11,946 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,828,077 | 11,915 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,617,560 | 11,784 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,461,812 | 14,281 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,312,305 | 12,776 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,731,741 | 14,547 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,360,078 | 14,863 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,223,456 | 13,679 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,823,951 | 13,637 | Shares | Other | 2022-10-11 | |
| No filing history on record for this holder in this stock. | ||||||