Position in CSL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,451
-$267,113 QoQ
Shares Held
4
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#766
of 792 holders
Holding Since
Dec 2021
16 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, 2026Leonteq Securities AG holds $420,694 across 9 Building Products & Equipment names. CSL ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
3,215 | $287,678 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
660 | $51,915 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
528 | $38,728 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
263 | $14,438 | |
| 5 | LII |
Lennox International Inc
|
22 | $12,604 | |
| 6 | OC |
Owens Corning
|
51 | $8,106 | |
| 7 | TREX |
Trex Co Inc
|
106 | $5,304 | |
| 8 | CSL |
Carlisle Companies Inc
This page
|
4 | $1,451 |
All Filings in CSL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,451 | 4 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $268,564 | 805 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $182,320 | 570 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $129,610 | 394 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,240 | 6 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $3,688 | 10 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $5,846 | 13 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $5,267 | 13 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $5,094 | 13 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $4,061 | 13 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $880,316 | 3,894 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $917,621 | 3,894 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,091,916 | 3,894 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $929,147 | 3,894 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $957,612 | 3,894 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $966,179 | 3,894 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||