Bank Julius Baer & Co. Ltd, Zurich
BankPosition in CSL — Carlisle Companies Inc
CIK 1544599
ZURICH, V8
Position in CSL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,348,704
-$400,799 QoQ
Shares Held
3,718
-29.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 791 holders
Holding Since
Mar 2020
14 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $199,236,838 across 7 Building Products & Equipment names. CSL ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
390,646 | $191,869,689 | |
| 2 | LII |
Lennox International Inc
|
6,680 | $3,827,306 | |
| 3 | CSL |
Carlisle Companies Inc
This page
|
3,718 | $1,348,704 | |
| 4 | JCI |
Johnson Controls International plc
|
7,240 | $1,057,836 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
10,965 | $804,282 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
2,000 | $313,920 | |
| 7 | OC |
Owens Corning
|
95 | $15,101 |
All Filings in CSL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,348,704 | 3,718 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,749,503 | 5,244 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,968,738 | 6,155 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,431,343 | 7,391 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,751,445 | 18,081 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,418,133 | 21,786 | Shares | Sole | 2025-09-17 | |
| 2021-12-31 | $1,240,600 | 5,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $993,950 | 5,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $957,091 | 5,001 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $822,900 | 5,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $983,934 | 6,300 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $770,931 | 6,300 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $753,921 | 6,300 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $832,861 | 6,648 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||