Position in CSL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$313,778
-$433,197 QoQ
Shares Held
865
-61.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#536
of 792 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $4,220,361 across 6 Building Products & Equipment names. CSL ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
17,708 | $1,298,881 | |
| 2 | JCI |
Johnson Controls International plc
|
8,857 | $1,294,096 | |
| 3 | TT |
Trane Technologies plc
|
1,391 | $683,203 | |
| 4 | MAS |
Masco Corp /De/
|
4,952 | $402,944 | |
| 5 | CSL |
Carlisle Companies Inc
This page
|
865 | $313,778 | |
| 6 | AAON |
Aaon, Inc.
|
1,793 | $227,459 |
All Filings in CSL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,778 | 865 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $746,975 | 2,239 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,093,921 | 3,420 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,164,189 | 3,539 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,225,498 | 3,282 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $897,898 | 2,637 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $669,075 | 1,814 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $318,872 | 709 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||