Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,756,479
-$316,070 QoQ
Shares Held
15,869
-12.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 796 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $88,393,049 across 32 Building Products & Equipment names. CSL ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
This page
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,756,479 | 15,869 | Shares | Defined | 2026-08-14 | |
| 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 | $2,677,115 | 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. | ||||||