Position in CSL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,088
-$5,694 QoQ
Shares Held
3
-90.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#771
of 792 holders
Holding Since
Mar 2023
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $1,169,384 across 8 Building Products & Equipment names. CSL ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
10,460 | $851,129 | |
| 2 | TT |
Trane Technologies plc
|
312 | $153,241 | |
| 3 | LII |
Lennox International Inc
|
107 | $61,304 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
782 | $57,359 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
732 | $40,186 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
29 | $2,594 | |
| 7 | JCI |
Johnson Controls International plc
|
17 | $2,483 | |
| 8 | CSL |
Carlisle Companies Inc
This page
|
3 | $1,088 |
All Filings in CSL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088 | 3 | Shares | Sole | 2026-07-23 | |
| 2023-03-31 | $6,782 | 30 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||