Position in CSL
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$5,982,807
-$20,325 QoQ
Shares Held
17,933
-4.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026OPPENHEIMER & CO INC holds $26,826,326 across 9 Building Products & Equipment names. CSL ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
60,390 | $7,908,070 | |
| 2 | CSL |
Carlisle Companies Inc
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|
17,933 | $5,982,807 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
37,707 | $5,170,760 | |
| 4 | TT |
Trane Technologies plc
|
7,487 | $3,120,132 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
48,654 | $2,739,706 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
6,021 | $1,203,838 | |
| 7 | MAS |
Masco Corp /De/
|
6,643 | $401,037 | |
| 8 | ASPN |
Aspen Aerogels Inc
|
76,284 | $260,891 |
All Filings in CSL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,982,807 | 17,933 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,003,132 | 18,768 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,015,362 | 18,286 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,475,502 | 17,342 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,312,043 | 9,727 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,990,554 | 8,108 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,368,177 | 7,489 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,933,720 | 7,240 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,909,486 | 7,425 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,355,409 | 7,539 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,553,711 | 9,850 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,724,605 | 10,621 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,762,893 | 7,798 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $592,659 | 2,515 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,171,272 | 4,177 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,288,255 | 5,399 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,091,638 | 4,439 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $771,901 | 3,111 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $728,764 | 3,666 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $718,440 | 3,754 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,261,341 | 7,664 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,092,791 | 6,997 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,279,255 | 10,454 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,114,247 | 9,311 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||