Position in CSL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$789,706
+$10,037 QoQ
Shares Held
2,177
-6.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#409
of 792 holders
Holding Since
Mar 2020
26 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, 2026Colonial Trust Advisors holds $12,976,331 across 6 Building Products & Equipment names. CSL ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
23,914 | $11,745,600 | |
| 2 | CSL |
Carlisle Companies Inc
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|
2,177 | $789,706 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,728 | $273,448 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
2,140 | $117,486 | |
| 5 | JCI |
Johnson Controls International plc
|
282 | $41,203 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
113 | $8,888 |
All Filings in CSL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,706 | 2,177 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $779,669 | 2,337 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $778,859 | 2,435 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $876,678 | 2,665 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,331,171 | 3,565 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,263,936 | 3,712 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,415,239 | 3,837 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,725,690 | 3,837 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,692,562 | 4,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,714,735 | 4,376 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,398,436 | 4,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,432,411 | 5,525 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,462,221 | 5,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,435,544 | 6,350 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,590,637 | 6,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,934,829 | 6,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,646,409 | 6,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,807,512 | 7,350 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,885,712 | 7,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,510,804 | 7,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,483,195 | 7,750 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,275,495 | 7,750 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,265,058 | 8,100 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,027,908 | 8,400 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,051,300 | 8,785 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,172,620 | 9,360 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||