Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,672,421
-$957,132 QoQ
Shares Held
18,394
-19.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 792 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, 2026HSBC HOLDINGS PLC holds $953,515,974 across 20 Building Products & Equipment names. CSL ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,604,819 | $380,590,102 | |
| 2 | TT |
Trane Technologies plc
|
698,906 | $343,274,667 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,589,619 | $116,598,549 | |
| 4 | LII |
Lennox International Inc
|
66,672 | $38,199,718 | |
| 5 | MAS |
Masco Corp /De/
|
369,842 | $30,094,040 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
178,432 | $15,966,093 | |
| 7 | CSL |
Carlisle Companies Inc
This page
|
18,394 | $6,672,421 | |
| 8 | TREX |
Trex Co Inc
|
85,641 | $4,285,473 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,672,421 | 18,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,629,553 | 22,869 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,409,724 | 35,671 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $15,810,802 | 48,063 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,819,298 | 26,297 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,908,792 | 43,785 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,920,533 | 45,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,784,875 | 35,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,883,647 | 14,520 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,644,204 | 11,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,049,941 | 9,762 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,013,153 | 7,765 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,754,408 | 6,839 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,875,249 | 8,295 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,188,404 | 26,261 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,514,097 | 12,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,295,174 | 5,428 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,207,131 | 8,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,636,522 | 10,626 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,135,998 | 10,745 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,274,398 | 6,659 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,297,219 | 7,882 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,451,421 | 22,099 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $4,515,208 | 36,898 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,480,960 | 29,088 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,638,786 | 13,081 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||