Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership2,939 shares
Latest Disclosed Value $ 980,510
Baird Financial Group, Inc. reports 7.70% increase in ownership of CLE / Carlisle Companies Incorporated

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 2,939 shares of Carlisle Companies Incorporated (DE:CLE) valued at $832,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,729 shares of Carlisle Companies Incorporated. This represents a change in shares of 7.70% during the quarter. The current value of the position is $858,776 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)
2026-05-14 2026-03-31 13F CARLISLE COS COM 142339100 2,939 210 7.70 981 12.39 0.0015
2026-02-13 2025-12-31 13F CARLISLE COS INC COM COMMON 142339100 2,729 414 17.88 873 14.59 0.0014
2025-11-13 2025-09-30 13F CARLISLE COS COMMON 142339100 2,315 -234 -9.18 762 -19.98 0.0012
2025-08-13 2025-06-30 13F CARLISLE COS INC COM COMMON 142339100 2,549 197 8.38 952 18.88 0.0017
2025-05-15 2025-03-31 13F CARLISLE COS INC COM COMMON 142339100 2,352 -236 -9.12 801 -16.14 0.0015
2025-02-14 2024-12-31 13F CARLISLE COS COMMON 142339100 2,588 552 27.11 955 4.26 0.0018
2024-11-14 2024-09-30 13F CARLISLE COS COMMON 142339100 2,036 -167 -7.58 916 2.58 0.0018
2024-08-14 2024-06-30 13F CARLISLE COS COMMON 142339100 2,203 233 11.83 893 15.69 0.0019
2024-05-14 2024-03-31 13F CARLISLE COS COMMON 142339100 1,970 171 9.51 772 37.19 0.0016
2024-02-14 2023-12-31 13F CARLISLE COS COMMON 142339100 1,799 -157 -8.03 562 10.85 0.0013
2023-11-13 2023-09-30 13F CARLISLE COS COMMON 142339100 1,956 98 5.27 507 6.51 0.0014
2023-08-11 2023-06-30 13F CARLISLE COS COMMON 142339100 1,858 -1,059 -36.30 477 -27.77 0.0013
2023-05-15 2023-03-31 13F CARLISLE COS COMMON 142339100 2,917 -454 -13.47 659 0.0016
2023-02-13 2022-12-31 13F CARLISLE COS COMMON 142339100 3,371 -1,112 -24.80 1 -100.00 0.0021
2022-11-15 2022-09-30 13F CARLISLE COS COMMON 142339100 4,483 -145 -3.13 1,257 13.86 0.0037
2022-08-08 2022-06-30 13F CARLISLE COS COMMON 142339100 4,628 -122 -2.57 1,104 -5.48 0.0031
2022-05-13 2022-03-31 13F CARLISLE COS COMMON 142339100 4,750 150 3.26 1,168 2.37 0.0029
2022-02-09 2021-12-31 13F CARLISLE COS COMMON 142339100 4,600 -466 -9.20 1,141 13.31 0.0027
2021-11-12 2021-09-30 13F CARLISLE COS COMMON 142339100 5,066 3,346 194.53 1,007 206.08 0.0026
2021-08-11 2021-06-30 13F CARLISLE COS COMMON 142339100 1,720 -883 -33.92 329 -23.13 0.0009
2021-05-13 2021-03-31 13F CARLISLE COS COMMON 142339100 2,603 -472 -15.35 428 -10.83 0.0012
2021-02-11 2020-12-31 13F CARLISLE COS COMMON 142339100 3,075 1,268 70.17 480 117.19 0.0014
2020-11-12 2020-09-30 13F CARLISLE COS COMMON 142339100 1,807 11 0.61 221 2.79 0.0008
2020-10-22 2020-06-30 13F/A-1 CARLISLE COS COMMON 142339100 1,796 -47 -2.55 215 -6.93 0.0008
2020-08-14 2020-06-30 13F CARLISLE COS COMMON 142339100 2,534 691 410 812.5268
2020-05-14 2020-03-31 13F CARLISLE COS COMMON 142339100 1,843 -624 -25.29 231 -42.11 0.0011
2020-02-14 2019-12-31 13F CARLISLE COS COMMON 142339100 2,467 -2,144 -46.50 399 -40.54 0.0014
2019-11-14 2019-09-30 13F CARLISLE COMPANIES Common 142339100 4,611 -78 -1.66 671 1.98 0.0026
2019-08-14 2019-06-30 13F CARLISLE COMPANIES COMMON 142339100 4,689 353 8.14 658 23.68 0.0026
2019-05-14 2019-03-31 13F CARLISLE COS COMMON 142339100 4,336 1 0.02 532 22.02 0.0031
2019-02-14 2018-12-31 13F CARLISLE COS COMMON 142339100 4,335 0 0.00 436 -16.95 0.0030
2018-11-13 2018-09-30 13F CARLISLE COS COMMON 142339100 4,335 -52 -1.19 525 10.53 0.0033
2018-08-13 2018-06-30 13F CARLISLE COS COMMON 142339100 4,387 16 0.37 475 4.17 0.0032
2018-05-14 2018-03-31 13F CARLISLE COS COMMON 142339100 4,371 -339 -7.20 456 -14.77 0.0032
2018-02-09 2017-12-31 13F CARLISLE COS COMMON 142339100 4,710 -226 -4.58 535 8.08 0.0038
2017-11-14 2017-09-30 13F CARLISLE COS COMMON 142339100 4,936 953 23.93 495 30.26 0.0037
2017-08-14 2017-06-30 13F CARLISLE COS COMMON 142339100 3,983 -550 -12.13 380 -21.16 0.0030
2017-06-19 2017-03-31 13F/A-1 CARLISLE COS COMMON 142339100 4,533 -208 -4.39 482 -7.84 0.0039
2017-05-09 2017-03-31 13F CARLISLE COS COMMON 142339100 4,533 482
2017-02-10 2016-12-31 13F CARLISLE COS COMMON 142339100 4,741 517 12.24 523 20.79 0.0045
2016-11-10 2016-09-30 13F CARLISLE COS COMMON 142339100 4,224 143 3.50 433 -1.14 0.0039
2016-08-11 2016-06-30 13F CARLISLE COS COMMON 142339100 4,081 4,081 0.00 438 0.0040
2016-02-11 2015-12-31 13F CARLISLE COS COMMON 142339100 0 0 0 0.0000
2015-11-12 2015-09-30 13F CARLISLE COS COMMON 142339100 0 -2,190 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CARLISLE COS COMMON 142339100 2,190 2,190 219 0.0022
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.