Position in CSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,784,181
+$633,318 QoQ
Shares Held
275,077
-7.4% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#37
of 792 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $223,290,225 across 18 Building Products & Equipment names. CSL ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
This page
|
275,077 | $99,784,181 | |
| 2 | LII |
Lennox International Inc
|
94,312 | $54,036,060 | |
| 3 | TT |
Trane Technologies plc
|
34,759 | $17,072,230 | |
| 4 | JCI |
Johnson Controls International plc
|
112,546 | $16,444,096 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
126,886 | $9,307,088 | |
| 6 | MAS |
Masco Corp /De/
|
62,380 | $5,075,860 | |
| 7 | OC |
Owens Corning
|
23,908 | $3,800,415 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
14,426 | $3,536,822 |
All Filings in CSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,784,181 | 275,077 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $99,150,863 | 297,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,926,889 | 293,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,680,395 | 296,937 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $48,910,919 | 130,988 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $43,105,938 | 126,596 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,060,709 | 5,587 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,748,422 | 6,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,369,262 | 5,847 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,283,309 | 5,827 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,996,292 | 12,791 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,281,194 | 12,656 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,489,367 | 9,704 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,892,431 | 8,371 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,973,804 | 8,376 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,349,835 | 8,380 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $377,003 | 1,580 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $392,734 | 1,597 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $359,029 | 1,447 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $282,878 | 1,423 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $266,018 | 1,390 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $141,867 | 862 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,821 | 319 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $59,594 | 487 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $20,583 | 172 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||