Position in CSL
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$814,373
-$132,184,907 QoQ
Shares Held
2,245
-99.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
of 796 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $297,855,512 across 23 Building Products & Equipment names. CSL ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
202,895 | $99,653,907 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
349,857 | $54,913,554 | |
| 3 | JCI |
Johnson Controls International plc
|
294,818 | $43,075,857 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
402,497 | $29,523,154 | |
| 5 | MAS |
Masco Corp /De/
|
263,571 | $21,446,771 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
223,946 | $12,294,635 | |
| 7 | AIRJW |
AirJoule Technologies Corp.
|
1,620,759 | $8,673,501 | |
| 8 | OC |
Owens Corning
|
40,157 | $6,383,356 |
All Filings in CSL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,373 | 2,245 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $132,999,280 | 398,655 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $134,676,093 | 421,047 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $138,754,340 | 421,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $161,410,737 | 432,273 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $148,877,836 | 437,233 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $161,666,260 | 438,310 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $198,525,946 | 441,414 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $180,970,432 | 446,609 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $174,097,386 | 444,296 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $151,752,562 | 485,717 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $125,883,433 | 485,549 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $141,390,870 | 551,167 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $125,375,709 | 554,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $132,599,076 | 562,695 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||