Position in CSL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,206,741
+$13,856,774 QoQ
Shares Held
39,164
+3633.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#111
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $220,989,776 across 10 Building Products & Equipment names. CSL ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
798,994 | $116,741,013 | |
| 2 | TT |
Trane Technologies plc
|
139,033 | $68,287,448 | |
| 3 | CSL |
Carlisle Companies Inc
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|
39,164 | $14,206,741 | |
| 4 | NPKI |
NPK International Inc.
|
800,956 | $12,743,209 | |
| 5 | AWI |
Armstrong World Industries Inc
|
44,393 | $7,121,525 | |
| 6 | LII |
Lennox International Inc
|
968 | $554,615 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
10,417 | $476,473 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
5,255 | $385,454 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,206,741 | 39,164 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $349,967 | 1,049 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $325,617 | 1,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $334,881 | 1,018 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $380,121 | 1,018 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $346,629 | 1,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $375,479 | 1,018 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,267,031 | 65,074 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,843,486 | 81,053 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $22,967,112 | 58,612 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,338,762 | 4,285 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,158,632 | 4,469 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,177,985 | 4,592 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $766,829 | 3,392 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $799,324 | 3,392 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $285,457 | 1,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $242,904 | 1,018 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $250,346 | 1,018 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,811,294 | 19,391 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,146,518 | 81,224 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,377,191 | 80,349 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,885,461 | 78,293 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,865,089 | 56,762 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,336,693 | 59,955 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,906,596 | 66,070 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $24,873,467 | 198,543 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||