UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CSL — Carlisle Companies Inc
CIK 861177
NEW YORK, NY
Position in CSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,507,952
+$47,768,308 QoQ
Shares Held
525,177
+22.7% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,320,220,837 across 25 Building Products & Equipment names. CSL ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
6,011,257 | $440,925,695 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
2,346,623 | $368,325,940 | |
| 3 | OC |
Owens Corning
|
2,218,358 | $352,630,182 | |
| 4 | TT |
Trane Technologies plc
|
648,404 | $318,470,108 | |
| 5 | CSL |
Carlisle Companies Inc
This page
|
525,177 | $190,507,952 | |
| 6 | LII |
Lennox International Inc
|
240,782 | $137,956,042 | |
| 7 | JCI |
Johnson Controls International plc
|
917,669 | $134,080,617 | |
| 8 | MAS |
Masco Corp /De/
|
1,398,962 | $113,833,534 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,507,952 | 525,177 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $142,739,644 | 427,851 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $117,231,245 | 366,508 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $121,508,278 | 369,371 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $154,077,529 | 412,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,800,638 | 381,206 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $128,092,591 | 347,285 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $152,169,761 | 338,343 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,175,958 | 296,577 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,951,103 | 186,171 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,416,281 | 186,974 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,535,542 | 187,208 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,367,602 | 153,462 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,693,148 | 153,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,331,843 | 145,690 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,040,317 | 107,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,658,385 | 90,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,716,275 | 96,439 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,707,195 | 91,517 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,093,887 | 101,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,171,593 | 136,752 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,133,702 | 134,486 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,940,454 | 134,079 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $10,267,207 | 83,903 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,993,091 | 125,287 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,452,878 | 139,311 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||