XPONANCE LLC

Position in CSL — Carlisle Companies Inc

CIK 1637541 PHILADELPHIA, PA

Position in CSL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,764,517

+$138,261 QoQ

Shares Held

7,621

-3.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#254

of 791 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $80,518,578 across 18 Building Products & Equipment names. CSL ranks #5 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	63,945	$31,407,226
2	JCI	Johnson Controls International plc	128,652	$18,797,343
3	CARR	CARRIER GLOBAL Corp	142,889	$10,480,908
4	LII	Lennox International Inc	6,543	$3,748,811
5	CSL	Carlisle Companies Inc This page	7,621	$2,764,517
6	MAS	Masco Corp /De/	33,918	$2,759,907
7	AAON	Aaon, Inc.	14,554	$1,846,320
8	OC	Owens Corning	9,985	$1,587,215

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,764,517	7,621	-3.2%	Shares	Sole	2026-08-10
2026-03-31	$2,626,256	7,872	+14.8%	Shares	Sole	2026-05-13
2025-12-31	$2,192,640	6,855	-12.0%	Shares	Sole	2026-02-12
2025-09-30	$2,562,927	7,791	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$2,906,919	7,785	-5.1%	Shares	Sole	2025-08-14
2025-03-31	$2,793,462	8,204	+0.8%	Shares	Sole	2025-05-01
2024-12-31	$3,003,095	8,142	+4.6%	Shares	Sole	2025-02-11
2024-09-30	$3,500,854	7,784	-2.6%	Shares	Sole	2024-11-12
2024-06-30	$3,236,817	7,988	-1.0%	Shares	Sole	2024-08-14
2024-03-31	$3,161,837	8,069	+36.2%	Shares	Sole	2024-05-13
2023-12-31	$1,850,522	5,923	-1.8%	Shares	Sole	2024-01-31
2023-09-30	$1,563,337	6,030	-3.7%	Shares	Sole	2023-10-24
2023-06-30	$1,606,134	6,261	-44.5%	Shares	Sole	2023-07-14
2023-03-31	$2,552,330	11,290	+0.6%	Shares	Sole	2023-04-18
2022-12-31	$2,644,935	11,224	+7.3%	Shares	Sole	2023-01-24
2022-09-30	$2,931,966	10,456	+0.8%	Shares	Sole	2022-10-24
2022-06-30	$2,475,578	10,375	+33.5%	Shares	Sole	2022-08-02
2022-03-31	$1,911,290	7,772	-1.3%	Shares	Sole	2022-04-20
2021-12-31	$1,953,945	7,875	-0.4%	Shares	Sole	2022-01-31
2021-09-30	$1,572,031	7,908	-2.7%	Shares	Sole	2021-11-05
2021-06-30	$1,555,345	8,127	+44.9%	Shares	Sole	2021-08-12
2021-03-31	$923,293	5,610	+0.3%	Shares	Sole	2021-05-10
2020-12-31	$873,983	5,596	-2.4%	Shares	Sole	2021-02-11
2020-09-30	$701,914	5,736	+15.7%	Shares	Sole	2020-10-26
2020-06-30	$593,323	4,958	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.