Position in CSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,150,863
+$5,223,974 QoQ
Shares Held
297,197
+1.2% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 91.76034751360208.ToString("F0")%
Shared 0.ToString("F0")%
None 8.239652486397912.ToString("F0")%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $195,173,891 across 17 Building Products & Equipment names. CSL ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
This page
|
297,197 | $99,150,863 | |
| 2 | LII |
Lennox International Inc
|
93,934 | $43,597,587 | |
| 3 | JCI |
Johnson Controls International plc
|
100,011 | $13,096,440 | |
| 4 | TT |
Trane Technologies plc
|
20,881 | $8,701,947 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
122,904 | $6,920,724 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
56,490 | $4,650,821 | |
| 7 | MAS |
Masco Corp /De/
|
61,187 | $3,693,859 | |
| 8 | GFF |
Griffon Corp
|
46,611 | $3,387,687 |
All Filings in CSL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||