Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,988,179
+$189,241 QoQ
Shares Held
82,669
-7.4% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $829,754,877 across 26 Building Products & Equipment names. CSL ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
This page
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,988,179 | 82,669 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,798,938 | 89,320 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,443,719 | 101,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,677,975 | 105,417 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,088,865 | 115,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,354,894 | 89,148 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,128,250 | 84,395 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,635,078 | 83,680 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,163,428 | 91,714 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,787,272 | 101,537 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $36,234,068 | 115,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,517,009 | 113,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,764,405 | 116,027 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,861,821 | 109,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,723,646 | 62,481 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,233,408 | 114,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,107,244 | 101,032 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,060,810 | 53,110 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,659,233 | 42,960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,636,318 | 38,414 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,603,334 | 39,729 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,981,153 | 42,418 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,275,623 | 40,182 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,854,922 | 56,018 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,802,476 | 40,131 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,263,638 | 42,015 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||