Position in CSL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$214,022
+$25,861 QoQ
Shares Held
590
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#613
of 791 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $37,663,038 across 11 Building Products & Equipment names. CSL ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
282,011 | $20,685,506 | |
| 2 | TT |
Trane Technologies plc
|
30,364 | $14,913,582 | |
| 3 | JCI |
Johnson Controls International plc
|
5,484 | $801,267 | |
| 4 | LII |
Lennox International Inc
|
867 | $496,747 | |
| 5 | TREX |
Trex Co Inc
|
7,058 | $353,182 | |
| 6 | CSL |
Carlisle Companies Inc
This page
|
590 | $214,022 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
1,725 | $154,353 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
138 | $33,833 |
All Filings in CSL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,022 | 590 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $188,161 | 564 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $155,771 | 487 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $141,452 | 430 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $23,524 | 63 | Shares | Defined | 2025-07-30 | |
| 2024-03-31 | $5,485 | 14 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,374 | 14 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,629 | 14 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $3,591 | 14 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $14,920 | 66 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $30,634 | 130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,453 | 130 | Shares | Defined | 2022-11-07 | |
| 2022-03-31 | $491 | 2 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $496 | 2 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||