Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,633
+$34,977 QoQ
Shares Held
1,132
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#498
of 791 holders
Holding Since
Dec 2025
3 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, 2026MANNING & NAPIER ADVISORS LLC holds $11,913,446 across 9 Building Products & Equipment names. CSL ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
86,813 | $6,367,733 | |
| 2 | OC |
Owens Corning
|
28,331 | $4,503,495 | |
| 3 | MAS |
Masco Corp /De/
|
7,335 | $596,848 | |
| 4 | CSL |
Carlisle Companies Inc
This page
|
1,132 | $410,633 | |
| 5 | JCI |
Johnson Controls International plc
|
102 | $14,903 | |
| 6 | TT |
Trane Technologies plc
|
23 | $11,296 | |
| 7 | LII |
Lennox International Inc
|
9 | $5,156 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
13 | $2,040 |
All Filings in CSL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,633 | 1,132 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $375,656 | 1,126 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $229,339 | 717 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||