Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,243,211
+$10,852,499 QoQ
Shares Held
585,095
-3.1% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#13
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,401,875,352 across 30 Building Products & Equipment names. CSL ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
840,041 | $412,594,535 | |
| 2 | JCI |
Johnson Controls International plc
|
1,818,795 | $265,744,135 | |
| 3 | CSL |
Carlisle Companies Inc
This page
|
585,095 | $212,243,211 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,332,587 | $171,095,253 | |
| 5 | LII |
Lennox International Inc
|
171,131 | $98,049,504 | |
| 6 | MAS |
Masco Corp /De/
|
455,305 | $37,048,166 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
402,128 | $35,982,411 | |
| 8 | AAON |
Aaon, Inc.
|
240,261 | $30,479,509 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,243,211 | 585,095 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $201,390,712 | 603,653 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $188,558,428 | 589,503 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $215,112,206 | 653,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $246,443,998 | 660,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $228,388,671 | 670,745 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $227,527,435 | 616,873 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,027,878 | 77,883 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,004,179 | 74,046 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,384,440 | 80,093 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,719,460 | 79,120 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,158,139 | 89,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,533,172 | 80,042 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $19,794,914 | 87,561 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,205,884 | 68,771 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,363,527 | 97,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,934,020 | 171,552 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,532,893 | 238,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,753,477 | 281,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $602,532,289 | 3,030,999 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $598,396,455 | 3,126,745 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $520,876,112 | 3,164,881 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $500,879,721 | 3,207,067 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $402,775,835 | 3,291,459 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $295,985,074 | 2,473,344 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $343,845,488 | 2,744,616 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||