Treasurer of the State of North Carolina
Position in CSL — Carlisle Companies Inc
CIK 1761054
RALEIGH, NC
Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,572,769
+$1,656,686 QoQ
Shares Held
20,876
+17.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 797 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $178,773,651 across 15 Building Products & Equipment names. CSL ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
101,315 | $49,761,875 | |
| 2 | JCI |
Johnson Controls International plc
|
260,758 | $38,099,351 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
332,620 | $24,397,677 | |
| 4 | AWI |
Armstrong World Industries Inc
|
59,735 | $9,582,688 | |
| 5 | LII |
Lennox International Inc
|
13,425 | $7,691,853 | |
| 6 | CSL |
Carlisle Companies Inc
This page
|
20,876 | $7,572,769 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
45,671 | $7,168,520 | |
| 8 | MAS |
Masco Corp /De/
|
85,921 | $6,991,391 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,572,769 | 20,876 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,916,083 | 17,733 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,550,530 | 17,353 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,340,046 | 19,273 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,478,081 | 20,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,520,525 | 36,771 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,251,314 | 35,927 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,002,554 | 35,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,080,467 | 27,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,079,557 | 25,723 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,124,028 | 22,802 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,001,869 | 23,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,035,637 | 23,528 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,242,111 | 23,188 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,433,617 | 23,058 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,179,675 | 22,038 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,191,676 | 21,758 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,653,790 | 18,924 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,798,392 | 19,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,828,496 | 19,259 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,567,323 | 18,640 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,303,120 | 20,070 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,145,465 | 20,140 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,524,493 | 20,630 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,474,775 | 20,680 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,956,608 | 23,600 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||