Position in CSL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$94,769,430
+$7,593,508 QoQ
Shares Held
284,064
+4.2% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46.649346626112425.ToString("F0")%
Shared 1.1328433029176523.ToString("F0")%
None 52.217810070969925.ToString("F0")%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $308,642,331 across 15 Building Products & Equipment names. CSL ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
394,855 | $164,551,871 | |
| 2 | CSL |
Carlisle Companies Inc
This page
|
284,064 | $94,769,430 | |
| 3 | JCI |
Johnson Controls International plc
|
148,084 | $19,391,598 | |
| 4 | LII |
Lennox International Inc
|
14,126 | $6,556,299 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
163,365 | $6,366,333 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
111,395 | $6,272,651 | |
| 7 | MAS |
Masco Corp /De/
|
60,835 | $3,672,608 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
8,489 | $1,697,289 |
All Filings in CSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,769,430 | 284,064 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $87,175,922 | 272,544 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $135,157,162 | 410,862 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $148,677,424 | 398,172 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $130,236,142 | 382,485 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $133,776,423 | 362,695 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $157,048,202 | 349,190 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $135,437,793 | 334,241 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $129,975,076 | 331,696 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $100,359,388 | 321,222 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $81,155,377 | 313,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $76,793,279 | 299,354 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $65,282,458 | 288,771 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $47,841,425 | 203,019 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $55,840,565 | 199,139 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $45,439,455 | 190,434 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $44,299,535 | 180,138 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $38,974,440 | 157,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,513,441 | 143,435 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,926,820 | 135,473 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,411,198 | 130,096 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,875,132 | 120,855 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $13,835,640 | 113,064 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $12,962,652 | 108,320 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $13,901,943 | 110,967 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||