Position in CSL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,385,271
+$64,210 QoQ
Shares Held
31,386
-7.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 796 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)
Derivatives in CSL
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$104,431
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HighTower Advisors, LLC holds $258,379,509 across 16 Building Products & Equipment names. CSL ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
722,606 | $105,579,962 | |
| 2 | TT |
Trane Technologies plc
|
133,411 | $65,526,146 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
772,597 | $56,669,989 | |
| 4 | CSL |
Carlisle Companies Inc
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|
31,386 | $11,385,271 | |
| 5 | MAS |
Masco Corp /De/
|
94,672 | $7,703,460 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
23,693 | $2,120,049 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
12,247 | $1,922,289 | |
| 8 | OC |
Owens Corning
|
10,733 | $1,706,117 |
All Filings in CSL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,385,271 | 31,386 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,321,061 | 33,934 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,727,262 | 30,411 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $104,431 | 3,000 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $10,767,518 | 32,732 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,879,452 | 23,780 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,917,646 | 23,253 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,324,349 | 22,569 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $83,500 | 2,000 | Put | Sole | 2025-02-07 | |
| 2024-09-30 | $12,110,868 | 26,928 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $25,970 | 4,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,095,460 | 27,382 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $27,311 | 5,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $22,689 | 6,000 | Put | Sole | 2024-05-06 | |
| 2024-03-31 | $10,819,762 | 27,612 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,115,457 | 29,176 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,185 | 20 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $7,185,909 | 27,717 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,044,570 | 27,461 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,647,301 | 64,791 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,873,658 | 58,874 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,129,018 | 50,387 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,000 | 100 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $10,910,442 | 45,725 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,229,199 | 45,662 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,012,309 | 44,383 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,586,336 | 43,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,592,044 | 39,670 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,135,542 | 37,280 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,195,952 | 33,269 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,529,395 | 28,842 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,020,470 | 25,240 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,218,944 | 25,694 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||