Position in CSL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,289,041
+$497,962 QoQ
Shares Held
28,364
-3.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 792 holders
Holding Since
Sep 2022
16 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $298,500,425 across 14 Building Products & Equipment names. CSL ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
879,415 | $128,491,325 | |
| 2 | TT |
Trane Technologies plc
|
128,216 | $62,974,570 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
169,753 | $41,618,343 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
189,377 | $29,724,613 | |
| 5 | CSL |
Carlisle Companies Inc
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|
28,364 | $10,289,041 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
102,339 | $7,506,565 | |
| 7 | OC |
Owens Corning
|
32,742 | $5,204,668 | |
| 8 | LII |
Lennox International Inc
|
6,897 | $3,951,636 |
All Filings in CSL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,289,041 | 28,364 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,791,079 | 29,348 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,799,230 | 30,636 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $8,142,088 | 24,751 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $9,077,354 | 24,310 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $18,395,172 | 54,024 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $11,233,391 | 30,456 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $22,443,874 | 49,903 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $20,742,699 | 51,190 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $9,147,738 | 23,345 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $12,078,856 | 38,661 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $10,724,289 | 41,365 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $15,178,110 | 59,167 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $14,843,756 | 65,660 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $16,913,543 | 71,774 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $2,450,783 | 8,740 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||