Position in CSL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,745,756
+$309,137 QoQ
Shares Held
10,326
+0.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#227
of 792 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $40,732,019 across 13 Building Products & Equipment names. CSL ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
25,761 | $12,652,772 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
167,368 | $12,276,442 | |
| 3 | JCI |
Johnson Controls International plc
|
47,210 | $6,897,853 | |
| 4 | CSL |
Carlisle Companies Inc
This page
|
10,326 | $3,745,756 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
9,559 | $1,500,380 | |
| 6 | OC |
Owens Corning
|
5,061 | $804,496 | |
| 7 | GFF |
Griffon Corp
|
6,555 | $639,309 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
5,452 | $428,854 |
All Filings in CSL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,745,756 | 10,326 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,436,619 | 10,301 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,848,993 | 8,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,906,652 | 5,796 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $384,602 | 1,030 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $393,618 | 1,156 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $449,615 | 1,219 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $604,913 | 1,345 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $524,341 | 1,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,078,371 | 2,752 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $703,279 | 2,251 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $338,852 | 1,307 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $329,641 | 1,285 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $290,499 | 1,285 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $510,182 | 2,165 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $604,283 | 2,155 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $333,576 | 1,398 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $408,653 | 1,647 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $353,647 | 1,779 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $335,106 | 1,751 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $294,598 | 1,790 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $258,946 | 1,658 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||