Position in CSL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$760,558,699
+$79,205,239 QoQ
Shares Held
2,096,647
+2.7% QoQ
Ownership
5.28%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 1%
None 84%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,252,486 across 29 Building Products & Equipment names. CSL ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
This page
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in CSL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,558,699 | 2,096,647 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $760,653,014 | 2,096,907 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $681,353,460 | 2,042,304 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $681,440,201 | 2,042,564 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $668,699,635 | 2,090,601 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $668,616,472 | 2,090,341 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $643,478,656 | 1,956,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $768,247,349 | 2,057,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $731,083,123 | 2,147,087 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $812,009,374 | 2,201,522 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $988,476,741 | 2,197,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $893,941,074 | 2,206,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $880,742,044 | 2,247,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $756,582,362 | 2,421,606 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $617,788,579 | 2,382,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $622,508,011 | 2,426,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $531,620,108 | 2,351,573 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $507,758,354 | 2,154,714 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $583,126,054 | 2,079,548 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $456,185,096 | 1,911,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $487,581,157 | 1,982,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $515,096,127 | 2,075,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $416,455,110 | 2,094,950 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $376,166,767 | 1,965,549 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $315,053,519 | 1,914,288 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $315,561,377 | 2,020,498 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $244,503,458 | 1,998,067 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $226,468,055 | 1,892,438 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $253,966,237 | 2,027,189 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||