Position in CSL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,226,298
+$433,565 QoQ
Shares Held
8,894
+6.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#242
of 791 holders
Holding Since
Mar 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, 2026Summit Trail Advisors, LLC holds $44,364,450 across 15 Building Products & Equipment names. CSL ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
82,828 | $6,739,714 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
71,737 | $5,261,908 | |
| 3 | JCI |
Johnson Controls International plc
|
33,594 | $4,908,419 | |
| 4 | LII |
Lennox International Inc
|
8,510 | $4,875,804 | |
| 5 | TT |
Trane Technologies plc
|
8,010 | $3,934,191 | |
| 6 | CSL |
Carlisle Companies Inc
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|
8,894 | $3,226,298 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
49,253 | $2,703,989 | |
| 8 | AWI |
Armstrong World Industries Inc
|
14,758 | $2,367,478 |
All Filings in CSL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,226,298 | 8,894 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,792,733 | 8,371 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,271,006 | 7,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,359,959 | 7,174 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $358,837 | 961 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,449,544 | 3,223 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,340,029 | 3,307 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $773,511 | 1,974 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $696,718 | 2,230 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $585,927 | 2,260 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $554,361 | 2,161 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $403,761 | 1,786 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $287,493 | 1,220 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $327,238 | 1,167 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $485,332 | 2,034 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $500,201 | 2,034 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||