Position in CSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,072,549
+$1,355,575 QoQ
Shares Held
18,202
+23.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $71,502,304 across 29 Building Products & Equipment names. CSL ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
48,851 | $20,358,163 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
260,301 | $14,657,547 | |
| 3 | JCI |
Johnson Controls International plc
|
93,097 | $12,191,049 | |
| 4 | MAS |
Masco Corp /De/
|
124,184 | $7,496,985 | |
| 5 | CSL |
Carlisle Companies Inc
This page
|
18,202 | $6,072,549 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
31,126 | $2,562,601 | |
| 7 | AWI |
Armstrong World Industries Inc
|
9,149 | $1,507,755 | |
| 8 | LII |
Lennox International Inc
|
2,936 | $1,362,685 |
All Filings in CSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,072,549 | 18,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,716,974 | 14,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,857,636 | 5,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,225,463 | 5,960 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,841,083 | 5,407 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,907,269 | 5,171 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,197,477 | 4,886 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,093,718 | 5,167 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,576,804 | 6,576 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,934,028 | 9,391 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,671,308 | 21,875 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,122,338 | 23,866 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,602,236 | 24,781 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,148,713 | 21,849 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,798,035 | 20,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,815,133 | 15,989 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,060,136 | 16,510 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,700,458 | 14,914 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,765,761 | 13,913 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,851,366 | 14,899 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,456,517 | 14,926 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,187,298 | 14,005 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,606,714 | 13,130 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,514,538 | 12,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,474,040 | 11,766 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||