Position in CSL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,211,704
+$13,123,281 QoQ
Shares Held
55,718
+162.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 796 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, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. CSL ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,211,704 | 55,718 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,088,423 | 21,247 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,339,069 | 26,071 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,321,409 | 28,336 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,968,762 | 18,663 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,273,954 | 33,110 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,826,773 | 48,332 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,538,487 | 43,443 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,585,590 | 38,463 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,077,988 | 25,719 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,219,808 | 29,510 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,073,680 | 23,427 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,015,673 | 19,552 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,568,595 | 33,479 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,959,213 | 29,532 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,350,996 | 40,480 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,865,943 | 12,011 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,998,814 | 20,327 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,405,197 | 13,724 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,569,558 | 12,926 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,492,300 | 18,248 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,090,481 | 18,778 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,905,259 | 18,602 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,297,984 | 18,779 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,263,241 | 35,625 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,309,143 | 26,414 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||