Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,491,507
+$5,328,421 QoQ
Shares Held
629,887
-5.8% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#11
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 83%
None 0%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $915,827,257 across 31 Building Products & Equipment names. CSL ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
This page
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,491,507 | 629,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $223,163,086 | 668,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,388,306 | 485,801 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $164,263,211 | 499,341 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $17,803,337 | 47,679 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $21,472,269 | 63,061 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $26,879,212 | 72,875 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $27,398,769 | 60,920 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $18,799,311 | 46,394 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $28,512,180 | 72,763 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $25,198,414 | 80,653 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $13,719,777 | 52,919 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $20,651,946 | 80,505 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $9,967,876 | 44,092 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $11,051,748 | 46,899 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $9,584,412 | 34,180 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,480,587 | 10,396 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,282,025 | 25,545 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,823,528 | 15,410 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,741,789 | 43,975 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,890,168 | 72,579 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,416,150 | 38,985 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,702,830 | 10,903 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,307,905 | 27,032 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,933,589 | 24,514 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,834,710 | 22,627 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||