DAVENPORT & Co LLC

Position in CSL — Carlisle Companies Inc

CIK 887777 RICHMOND, VA

Position in CSL

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$2,585,319

+$169,577 QoQ

Shares Held

7,127

-1.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#13

of 60 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 38.65581591132314.ToString("F0")% Shared 0.ToString("F0")% None 61.34418408867687.ToString("F0")%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $361,098,690 across 12 Building Products & Equipment names. CSL ranks #8 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	768,066	$112,222,123
2	TT	Trane Technologies plc	211,714	$103,985,448
3	CARR	CARRIER GLOBAL Corp	1,286,042	$94,331,180
4	TREX	Trex Co Inc	467,280	$23,382,691
5	JBI	Janus International Group, Inc.	2,798,894	$15,533,861
6	BLDR	Builders FirstSource, Inc.	36,309	$3,248,929
7	LII	Lennox International Inc	4,762	$2,728,387
8	CSL	Carlisle Companies Inc This page	7,127	$2,585,319

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,585,319	7,127	-1.6%	Shares	Sole	2026-07-13
2026-03-31	$2,415,742	7,241	+2.9%	Shares	Sole	2026-04-15
2025-12-31	$2,249,895	7,034	-9.3%	Shares	Sole	2026-01-12
2025-09-30	$2,550,426	7,753	-0.3%	Shares	Sole	2025-10-15
2025-06-30	$2,903,931	7,777	+0.7%	Shares	Sole	2025-07-22
2025-03-31	$2,629,341	7,722	+34.7%	Shares	Sole	2025-04-28
2024-12-31	$2,114,190	5,732	-5.1%	Shares	Sole	2025-01-24
2024-09-30	$2,717,839	6,043	+0.8%	Shares	Sole	2024-10-24
2024-06-30	$2,430,044	5,997	+3.3%	Shares	Sole	2024-08-06
2024-03-31	$2,274,297	5,804	0.0%	Shares	Sole	2024-05-03
2023-12-31	$1,813,343	5,804	0.0%	Shares	Sole	2024-01-23
2023-09-30	$1,504,745	5,804	+1.8%	Shares	Sole	2023-10-17
2023-06-30	$1,463,247	5,704	+0.9%	Shares	Sole	2023-07-20
2023-03-31	$1,278,199	5,654	0.0%	Shares	Sole	2023-04-27
2022-12-31	$1,332,365	5,654	+1.8%	Shares	Sole	2023-01-20
2022-09-30	$1,557,397	5,554	+0.5%	Shares	Sole	2022-10-11
2022-06-30	$1,318,081	5,524	-12.6%	Shares	Sole	2022-07-18
2022-03-31	$1,553,476	6,317	0.0%	Shares	Sole	2022-05-02
2021-12-31	$1,567,374	6,317	0.0%	Shares	Sole	2022-02-10
2021-09-30	$1,255,756	6,317	0.0%	Shares	Sole	2021-10-14
2021-06-30	$1,208,947	6,317	+7.8%	Shares	Sole	2021-07-28
2021-03-31	$964,438	5,860	+3.5%	Shares	Sole	2021-04-28
2020-12-31	$883,978	5,660	+9.7%	Shares	Sole	2021-01-13
2020-09-30	$631,429	5,160	+47.0%	Shares	Sole	2020-10-15
2020-06-30	$420,041	3,510	0.0%	Shares	Sole	2020-07-28
2020-03-31	$439,732	3,510	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.