Position in CSL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,095,549
+$1,979,872 QoQ
Shares Held
14,047
+50.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 792 holders
Holding Since
Sep 2022
13 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, 2026Swiss Life Asset Management Ltd holds $101,654,827 across 16 Building Products & Equipment names. CSL ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
75,718 | $37,189,652 | |
| 2 | JCI |
Johnson Controls International plc
|
158,769 | $23,197,738 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
208,167 | $15,269,049 | |
| 4 | LII |
Lennox International Inc
|
12,107 | $6,936,704 | |
| 5 | MAS |
Masco Corp /De/
|
69,869 | $5,685,240 | |
| 6 | CSL |
Carlisle Companies Inc
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|
14,047 | $5,095,549 | |
| 7 | OC |
Owens Corning
|
22,786 | $3,622,062 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,234 | $826,258 |
All Filings in CSL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,095,549 | 14,047 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $3,115,677 | 9,339 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,492,349 | 7,792 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,669,839 | 8,116 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,654,500 | 7,109 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,046,356 | 3,073 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $664,280 | 1,801 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,669,921 | 3,713 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $325,383 | 803 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $419,279 | 1,070 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $440,526 | 1,410 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $1,898,042 | 7,321 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $3,353,703 | 11,960 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||