Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,125,918
+$295,294 QoQ
Shares Held
11,374
-0.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#218
of 791 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, 2026HANCOCK WHITNEY CORP holds $15,232,523 across 9 Building Products & Equipment names. CSL ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
This page
|
11,374 | $4,125,918 | |
| 2 | OC |
Owens Corning
|
24,487 | $3,892,453 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
35,418 | $2,597,910 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
9,538 | $2,338,430 | |
| 5 | JCI |
Johnson Controls International plc
|
5,062 | $739,608 | |
| 6 | NX |
Quanex Building Products CORP
|
27,177 | $506,035 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,587 | $410,444 | |
| 8 | TT |
Trane Technologies plc
|
695 | $341,355 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,125,918 | 11,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,830,624 | 11,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,568,357 | 11,156 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,344,206 | 10,166 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $2,782,202 | 7,451 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,543,875 | 7,471 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,747,488 | 7,449 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,416,750 | 7,597 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,531,809 | 8,716 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,509,016 | 8,955 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $2,932,466 | 9,386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,641,080 | 10,187 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,299,231 | 12,861 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $23,409,773 | 103,551 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $25,550,350 | 108,425 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $31,008,858 | 110,584 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $27,854,614 | 116,737 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $29,153,814 | 118,550 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $27,563,152 | 111,088 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $22,100,079 | 111,173 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $20,828,841 | 108,835 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $18,326,805 | 111,355 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $18,145,304 | 116,182 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $14,022,989 | 114,595 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $7,980,552 | 66,688 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $8,615,505 | 68,770 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||