Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership2,859 shares
Latest Disclosed Value $ 942,646
Equitable Holdings, Inc. reports 221.24% increase in ownership of CLE / Carlisle Companies Incorporated

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,859 shares of Carlisle Companies Incorporated (DE:CLE) valued at $809,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 890 shares of Carlisle Companies Incorporated. This represents a change in shares of 221.24% during the quarter. The current value of the position is $835,400 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)
2026-05-15 2026-03-31 13F CARLISLE COS COM 142339100 2,859 1,969 221.24 943 231.69 0.0053
2026-02-17 2025-12-31 13F CARLISLE COS COM 142339100 890 -247 -21.72 285 -24.06 0.0019
2025-11-14 2025-09-30 13F CARLISLE COS COM 142339100 1,137 80 7.57 374 -5.08 0.0028
2025-08-15 2025-06-30 13F CARLISLE COS COM 142339100 1,057 -5 -0.47 395 9.14 0.0033
2025-05-13 2025-03-31 13F CARLISLE COS COM 142339100 1,062 47 4.63 362 -3.48 0.0034
2025-02-12 2024-12-31 13F CARLISLE COS COM 142339100 1,015 24 2.42 374 -15.96 0.0036
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 991 59 6.33 446 18.04 0.0043
2024-08-14 2024-06-30 13F CARLISLE COS COM 142339100 932 -99 -9.60 378 -6.45 0.0040
2024-05-14 2024-03-31 13F CARLISLE COS COM 142339100 1,031 181 21.29 404 52.08 0.0045
2024-02-13 2023-12-31 13F CARLISLE COS COM 142339100 850 -19 -2.19 266 17.78 0.0033
2023-11-14 2023-09-30 13F CARLISLE COS COM 142339100 869 17 2.00 225 3.21 0.0032
2023-08-15 2023-06-30 13F CARLISLE COS COM 142339100 852 -71 -7.69 219 4.81 0.0031
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 923 7 0.76 209 -3.26 0.0033
2023-02-14 2022-12-31 13F CARLISLE COS COM 142339100 916 916 216 0.0038
2022-05-13 2022-03-31 13F CARLISLE COS COM 142339100 0 -879 -100.00 0 -100.00
2022-02-11 2021-12-31 13F CARLISLE COS COM 142339100 879 -315 -26.38 218 -8.02 0.0034
2021-11-12 2021-09-30 13F CARLISLE COS COM 142339100 1,194 1 0.08 237 3.95 0.0040
2021-08-11 2021-06-30 13F CARLISLE COS COM 142339100 1,193 1,193 228 0.0039
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.