Position in CSL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$82,687,715
+$3,284,074 QoQ
Shares Held
247,850
-0.2% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23.370587048618116.ToString("F0")%
Shared 0.ToString("F0")%
None 76.62941295138188.ToString("F0")%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Derivatives in CSL
reported options exposure · as of Mar 31, 2024CallValue
$117,555
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,313,795,685 across 29 Building Products & Equipment names. CSL ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,743,537 | $2,323,516,165 | |
| 2 | TT |
Trane Technologies plc
|
1,649,910 | $687,583,490 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,592,682 | $371,233,920 | |
| 4 | LII |
Lennox International Inc
|
323,136 | $149,977,108 | |
| 5 | MAS |
Masco Corp /De/
|
2,005,715 | $121,085,011 | |
| 6 | CSL |
Carlisle Companies Inc
This page
|
247,850 | $82,687,715 | |
| 7 | OC |
Owens Corning
|
744,127 | $80,529,421 | |
| 8 | AWI |
Armstrong World Industries Inc
|
457,619 | $75,415,608 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,687,715 | 247,850 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $79,403,641 | 248,245 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $85,347,023 | 259,445 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $113,583,049 | 304,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,044,783 | 299,691 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $89,943,843 | 243,856 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,181,741 | 267,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,370,286 | 272,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $108,082,805 | 275,827 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $117,555 | 300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $95,846,959 | 306,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $77,268,289 | 298,034 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,429,564 | 294,038 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,141,779 | 323,536 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $73,056,680 | 310,022 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $88,278,673 | 314,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,039,913 | 364,779 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,798,199 | 352,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,997,397 | 346,596 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $68,445,382 | 344,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,554,412 | 384,337 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $65,609,813 | 398,650 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $56,507,169 | 361,808 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $46,451,038 | 379,595 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,144,367 | 444,091 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,049,577 | 415,466 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||