Position in CSL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,700,693
+$2,446,529 QoQ
Shares Held
125,984
-2.8% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $693,919,527 across 18 Building Products & Equipment names. CSL ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
1,104,610 | $177,201,535 | |
| 2 | TT |
Trane Technologies plc
|
314,602 | $154,519,914 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,683,123 | $123,457,068 | |
| 4 | JCI |
Johnson Controls International plc
|
749,106 | $109,451,875 | |
| 5 | CSL |
Carlisle Companies Inc
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|
125,984 | $45,700,693 | |
| 6 | MAS |
Masco Corp /De/
|
415,025 | $33,770,581 | |
| 7 | LII |
Lennox International Inc
|
39,305 | $22,519,795 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
124,650 | $11,153,679 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,700,693 | 125,984 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,254,164 | 129,651 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,693,108 | 130,348 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $42,769,400 | 130,014 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,116,322 | 128,860 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $38,983,504 | 114,489 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,145,793 | 116,977 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,679,870 | 114,908 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,696,398 | 115,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,606,636 | 116,388 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,963,903 | 118,311 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $31,249,642 | 120,534 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $31,881,802 | 124,281 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $29,399,270 | 130,045 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $31,038,636 | 131,715 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $28,873,815 | 102,970 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,405,528 | 177,719 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $51,637,049 | 209,975 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $126,537,972 | 509,987 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $199,821,519 | 1,005,189 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $193,098,397 | 1,008,979 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $142,417,983 | 865,342 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $99,332,350 | 636,012 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,695,418 | 389,764 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,142,926 | 285,309 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,665,084 | 85,130 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||