Position in CSL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,190,328
+$878,764 QoQ
Shares Held
17,065
+7.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 791 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Cetera Investment Advisers holds $139,803,611 across 21 Building Products & Equipment names. CSL ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
74,971 | $36,822,756 | |
| 2 | JCI |
Johnson Controls International plc
|
233,990 | $34,188,278 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
298,293 | $21,879,791 | |
| 4 | MAS |
Masco Corp /De/
|
130,781 | $10,641,649 | |
| 5 | LII |
Lennox International Inc
|
14,353 | $8,223,551 | |
| 6 | CSL |
Carlisle Companies Inc
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|
17,065 | $6,190,328 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,210 | $4,313,830 | |
| 8 | OC |
Owens Corning
|
21,319 | $3,388,868 |
All Filings in CSL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,190,328 | 17,065 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,311,564 | 15,921 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,863,908 | 12,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,486,976 | 10,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,368,068 | 9,020 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,024,321 | 8,882 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,107,108 | 8,424 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,069,787 | 9,049 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,348,655 | 8,264 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,234,721 | 8,255 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $895,424 | 2,866 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $796,446 | 3,072 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $765,228 | 2,983 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $960,797 | 4,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $918,092 | 3,896 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $616,902 | 2,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $543,553 | 2,278 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $406,505 | 1,653 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $413,864 | 1,668 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $332,376 | 1,672 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $315,011 | 1,646 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $325,045 | 1,975 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||