Daiwa Securities Group Inc.
Broker-DealerPosition in CSL — Carlisle Companies Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in CSL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,619,055
+$277,043 QoQ
Shares Held
7,220
+2.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 792 holders
Holding Since
Mar 2020
22 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, 2026Daiwa Securities Group Inc. holds $131,362,829 across 13 Building Products & Equipment names. CSL ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
98,364 | $48,312,462 | |
| 2 | JCI |
Johnson Controls International plc
|
270,360 | $39,502,298 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
400,717 | $15,627,963 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
142,424 | $10,446,800 | |
| 5 | LII |
Lennox International Inc
|
5,729 | $3,282,430 | |
| 6 | MAS |
Masco Corp /De/
|
36,531 | $2,972,527 | |
| 7 | CSL |
Carlisle Companies Inc
This page
|
7,220 | $2,619,055 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
16,630 | $2,610,244 |
All Filings in CSL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,619,055 | 7,220 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $2,342,012 | 7,020 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,187,842 | 6,840 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $3,263,283 | 9,920 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,645,808 | 15,120 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,654,635 | 13,670 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $7,249,550 | 19,655 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,704,911 | 19,355 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,356,587 | 18,155 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,111,683 | 13,045 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $2,696,270 | 8,630 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,905,561 | 7,350 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,872,669 | 7,300 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,537,276 | 6,800 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,649,550 | 7,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,991,298 | 17,800 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,770,038 | 15,800 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,270,736 | 13,300 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,275,184 | 13,200 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $974,071 | 4,900 | Shares | Sole | 2021-11-05 | |
| 2020-06-30 | $950,658 | 7,944 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $995,224 | 7,944 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||