Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership4,884 shares
Latest Disclosed Value $ 1,629,400
Aptus Capital Advisors, LLC reports 0.79% decrease in ownership of CLE / Carlisle Companies Incorporated

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 4,884 shares of Carlisle Companies Incorporated (DE:CLE) valued at $1,382,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,923 shares of Carlisle Companies Incorporated. This represents a change in shares of -0.79% during the quarter. The current value of the position is $1,427,105 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CARLISLE COS COM 142339100 4,884 -39 -0.79 1,629 3.49 0.0123
2026-02-13 2025-12-31 13F CARLISLE COS COM 142339100 4,923 19 0.39 1,575 -2.42 0.0113
2025-11-12 2025-09-30 13F CARLISLE COS COM 142339100 4,904 -512 -9.45 1,613 -20.23 0.0117
2025-08-11 2025-06-30 13F CARLISLE COS COM 142339100 5,416 -70 -1.28 2,022 8.24 0.0165
2025-05-13 2025-03-31 13F CARLISLE COS COM 142339100 5,486 3,542 182.20 1,868 160.53 0.0192
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 1,944 207 11.92 717 -8.19 0.0075
2024-11-05 2024-09-30 13F CARLISLE COS COM 142339100 1,737 892 105.56 781 128.36 0.0117
2024-07-31 2024-06-30 13F CARLISLE COS COM 142339100 845 1 0.12 342 3.64 0.0060
2024-05-15 2024-03-31 13F CARLISLE COS COM 142339100 844 18 2.18 331 27.91 0.0062
2024-02-13 2023-12-31 13F CARLISLE COS COM 142339100 826 -132 -13.78 258 4.03 0.0071
2023-11-08 2023-09-30 13F CARLISLE COS COM 142339100 958 -79 -7.62 248 -6.77 0.0068
2023-08-11 2023-06-30 13F CARLISLE COS COM 142339100 1,037 46 4.64 266 18.75 0.0064
2023-05-09 2023-03-31 13F CARLISLE COS COM 142339100 991 -55 -5.26 224 -8.94 0.0060
2023-02-13 2022-12-31 13F CARLISLE COS COM 142339100 1,046 -12,349 -92.19 246 -93.45 0.0076
2022-11-02 2022-09-30 13F CARLISLE COS COM 142339100 13,395 -1,958 -12.75 3,756 2.51 0.0904
2022-07-29 2022-06-30 13F CARLISLE COS COM 142339100 15,353 1,289 9.17 3,664 5.93 0.0953
2022-05-04 2022-03-31 13F CARLISLE COS COM 142339100 14,064 1,453 11.52 3,459 10.55 0.0861
2022-02-02 2021-12-31 13F CARLISLE COS COM 142339100 12,611 2,394 23.43 3,129 54.06 0.0939
2021-10-27 2021-09-30 13F CARLISLE COS COM 142339100 10,217 2,868 39.03 2,031 44.45 0.0524
2021-07-27 2021-06-30 13F CARLISLE COS COM 142339100 7,349 -223 -2.95 1,406 12.84 0.0411
2021-05-06 2021-03-31 13F CARLISLE COS COM 142339100 7,572 1,472 24.13 1,246 30.75 0.0447
2021-02-10 2020-12-31 13F CARLISLE COS COM 142339100 6,100 976 19.05 953 51.99 0.0436
2020-10-19 2020-09-30 13F CARLISLE COS COM 142339100 5,124 -122 -2.33 627 -0.16 0.0333
2020-07-22 2020-06-30 13F CARLISLE COS COM 142339100 5,246 61 1.18 628 -3.38 0.0394
2020-05-07 2020-03-31 13F CARLISLE COS COM 142339100 5,185 366 7.59 650 -16.67 0.0562
2020-02-10 2019-12-31 13F CARLISLE COS COM 142339100 4,819 793 19.70 780 33.11 0.0553
2019-11-14 2019-09-30 13F/A-1 CARLISLE COS COM 142339100 4,026 -1,037 -20.48 586 -17.46 0.0327
2019-11-12 2019-09-30 13F CARLISLE COS COM 142339100 4,026 -1,037 586 0.0327
2019-08-13 2019-06-30 13F CARLISLE COS COM 142339100 5,063 793 18.57 710 35.76 0.0999
2019-05-15 2019-03-31 13F CARLISLE COS COM 142339100 4,270 1,830 75.00 523 113.47 0.0893
2019-02-12 2018-12-31 13F CARLISLE COS COM 142339100 2,440 2,440 245 0.0646
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.