Position in CSL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$427,318
+$49,329 QoQ
Shares Held
1,178
+4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#489
of 792 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $199,599,264 across 7 Building Products & Equipment names. CSL ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
197,299 | $96,905,374 | |
| 2 | JCI |
Johnson Controls International plc
|
307,146 | $44,877,099 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
591,917 | $43,417,109 | |
| 4 | MAS |
Masco Corp /De/
|
92,237 | $7,505,322 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
39,092 | $6,135,879 | |
| 6 | CSL |
Carlisle Companies Inc
This page
|
1,178 | $427,318 | |
| 7 | LII |
Lennox International Inc
|
578 | $331,163 |
All Filings in CSL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,318 | 1,178 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $377,989 | 1,133 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $362,399 | 1,133 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $372,710 | 1,133 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $407,378 | 1,091 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $387,488 | 1,138 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $420,477 | 1,140 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $412,419 | 917 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,521,562 | 3,755 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,764,499 | 4,503 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,041,103 | 6,533 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,892,337 | 7,299 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $2,971,385 | 11,583 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $2,343,893 | 10,368 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,905,936 | 8,088 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||