Position in CSL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$152,936,488
+$41,177,125 QoQ
Shares Held
421,603
+25.9% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#22
of 792 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $2,887,446,395 across 21 Building Products & Equipment names. CSL ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,556,734 | $764,605,471 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
6,848,264 | $375,969,693 | |
| 3 | JCI |
Johnson Controls International plc
|
2,331,718 | $340,687,316 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
3,801,076 | $340,120,280 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,420,836 | $250,918,320 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
1,127,974 | $177,046,799 | |
| 7 | MAIR |
Madison Air Solutions Corp
|
4,434,713 | $172,953,807 | |
| 8 | CSL |
Carlisle Companies Inc
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|
421,603 | $152,936,488 |
All Filings in CSL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,936,488 | 421,603 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $111,759,363 | 334,990 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $107,970,342 | 337,555 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $164,412,563 | 499,795 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $179,242,455 | 480,028 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $96,405,084 | 283,128 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,931,460 | 24,215 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,133,561 | 24,755 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,645,213 | 23,803 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,960,042 | 22,866 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,383,033 | 23,631 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,059,165 | 23,371 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||