Position in CSL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,728,141
+$98,741 QoQ
Shares Held
4,764
-2.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#318
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $25,531,116 across 6 Building Products & Equipment names. CSL ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
77,071 | $12,251,206 | |
| 2 | TT |
Trane Technologies plc
|
10,891 | $5,349,223 | |
| 3 | JCI |
Johnson Controls International plc
|
34,358 | $5,020,047 | |
| 4 | CSL |
Carlisle Companies Inc
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|
4,764 | $1,728,141 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
12,435 | $912,107 | |
| 6 | MAS |
Masco Corp /De/
|
3,323 | $270,392 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,728,141 | 4,764 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,629,400 | 4,884 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,574,670 | 4,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,613,219 | 4,904 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,022,334 | 5,416 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,867,983 | 5,486 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $717,024 | 1,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $781,215 | 1,737 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $342,402 | 845 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $330,721 | 844 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $258,067 | 826 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $248,371 | 958 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $266,021 | 1,037 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $224,035 | 991 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $246,489 | 1,046 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,756,091 | 13,395 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,663,379 | 15,353 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,458,618 | 14,064 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,129,041 | 12,611 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,031,037 | 10,217 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,406,451 | 7,349 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,246,199 | 7,572 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $952,698 | 6,100 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $627,023 | 5,124 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $627,788 | 5,246 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $649,576 | 5,185 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||