Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership2,305 shares
Latest Disclosed Value $ 768,995
BLB&B Advisors, LLC reports 7.62% decrease in ownership of CLE / Carlisle Companies Incorporated

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 2,305 shares of Carlisle Companies Incorporated (DE:CLE) valued at $652,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,495 shares of Carlisle Companies Incorporated. This represents a change in shares of -7.62% during the quarter. The current value of the position is $673,521 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F CARLISLE COS COM 142339100 2,305 -190 -7.62 769 -3.76 0.0269
2026-01-26 2025-12-31 13F CARLISLE COS COM 142339100 2,495 5 0.20 798 -2.56 0.0334
2025-10-31 2025-09-30 13F CARLISLE COS COM 142339100 2,490 -9 -0.36 819 -12.22 0.0354
2025-08-04 2025-06-30 13F CARLISLE COS COM 142339100 2,499 -82 -3.18 933 6.26 0.0436
2025-04-28 2025-03-31 13F CARLISLE COS COM 142339100 2,581 -45 -1.71 879 -9.30 0.0447
2025-01-28 2024-12-31 13F CARLISLE COS COM 142339100 2,626 -8 -0.30 969 -18.24 0.0494
2024-10-22 2024-09-30 13F CARLISLE COS COM 142339100 2,634 0 0.00 1,185 10.97 0.0605
2024-07-26 2024-06-30 13F CARLISLE COS COM 142339100 2,634 0 0.00 1,067 3.39 0.0585
2024-04-26 2024-03-31 13F CARLISLE COS COM 142339100 2,634 0 0.00 1,032 25.55 0.0582
2024-01-19 2023-12-31 13F CARLISLE COS COM 142339100 2,634 0 0.00 823 20.53 0.0519
2023-10-25 2023-09-30 13F CARLISLE COS COM 142339100 2,634 0 0.00 683 1.04 0.0487
2023-07-20 2023-06-30 13F CARLISLE COS COM 142339100 2,634 0 0.00 676 13.45 0.0472
2023-04-24 2023-03-31 13F CARLISLE COS COM 142339100 2,634 0 0.00 595 -4.03 0.0444
2023-01-18 2022-12-31 13F CARLISLE COS COM 142339100 2,634 0 0.00 621 -16.10 0.0481
2022-10-14 2022-09-30 13F CARLISLE COS COM 142339100 2,634 0 0.00 739 17.68 0.0615
2022-07-18 2022-06-30 13F CARLISLE COS COM 142339100 2,634 0 0.00 628 -3.09 0.0497
2022-04-20 2022-03-31 13F CARLISLE COS COM 142339100 2,634 0 0.00 648 -0.92 0.0436
2022-01-21 2021-12-31 13F CARLISLE COS COM 142339100 2,634 0 0.00 654 24.81 0.0425
2021-10-19 2021-09-30 13F CARLISLE COS COM 142339100 2,634 0 0.00 524 3.97 0.0350
2021-07-20 2021-06-30 13F CARLISLE COS COM 142339100 2,634 0 0.00 504 16.13 0.0364
2021-04-19 2021-03-31 13F CARLISLE COS COM 142339100 2,634 0 0.00 434 5.60 0.0341
2021-01-19 2020-12-31 13F CARLISLE COS COM 142339100 2,634 0 0.00 411 27.64 0.0333
2020-10-20 2020-09-30 13F CARLISLE COS COM 142339100 2,634 0 0.00 322 2.22 0.0324
2020-07-16 2020-06-30 13F CARLISLE COS COM 142339100 2,634 0 0.00 315 -4.55 0.0341
2020-04-21 2020-03-31 13F CARLISLE COS COM 142339100 2,634 0 0.00 330 -22.54 0.0431
2020-01-21 2019-12-31 13F CARLISLE COS COM 142339100 2,634 0 0.00 426 11.23 0.0443
2019-10-22 2019-09-30 13F CARLISLE COS COM 142339100 2,634 0 0.00 383 3.51 0.0432
2019-07-29 2019-06-30 13F CARLISLE COS COM 142339100 2,634 10 0.38 370 14.91 0.0425
2019-04-19 2019-03-31 13F CARLISLE COS COM 142339100 2,624 -120 -4.37 322 16.67 0.0379
2019-01-17 2018-12-31 13F CARLISLE COS COM 142339100 2,744 20 0.73 276 -16.87 0.0379
2018-10-12 2018-09-30 13F CARLISLE COS COM 142339100 2,724 0 0.00 332 12.54 0.0413
2018-07-11 2018-06-30 13F CARLISLE COS COM 142339100 2,724 0 0.00 295 3.87 0.0400
2018-04-09 2018-03-31 13F CARLISLE COS COM 142339100 2,724 0 0.00 284 -8.39 0.0379
2018-01-16 2017-12-31 13F CARLISLE COS COM 142339100 2,724 0 0.00 310 13.55 0.0443
2017-10-16 2017-09-30 13F CARLISLE COS COM 142339100 2,724 -20 -0.73 273 4.20 0.0420
2017-08-04 2017-06-30 13F/A-1 CARLISLE COS COM 142339100 2,744 0 0.00 262 -10.27 0.0435
2017-07-20 2017-06-30 13F CARLISLE COS COM 142339100 2,744 0 292
2017-04-14 2017-03-31 13F CARLISLE COS COM 142339100 2,744 0 0.00 292 -3.63 0.0496
2017-02-03 2016-12-31 13F CARLISLE COS COM 142339100 2,744 0 0.00 303 7.83 0.0528
2016-10-17 2016-09-30 13F CARLISLE COS COM 142339100 2,744 0 0.00 281 -3.10 0.0511
2016-07-19 2016-06-30 13F CARLISLE COS COM 142339100 2,744 0 0.00 290 6.23 0.0547
2016-04-18 2016-03-31 13F CARLISLE COS COM 142339100 2,744 0 0.00 273 12.35 0.0549
2016-01-15 2015-12-31 13F CARLISLE COS COM 142339100 2,744 -128 -4.46 243 -3.19 0.0514
2015-10-20 2015-09-30 13F CARLISLE COS COM 142339100 2,872 0 0.00 251 -12.85 0.0556
2015-07-16 2015-06-30 13F CARLISLE COS COM 142339100 2,872 0 0.00 288 8.27 0.0598
2015-04-17 2015-03-31 13F CARLISLE COS COM 142339100 2,872 0 0.00 266 2.70 0.0554
2015-01-22 2014-12-31 13F CARLISLE COS COM 142339100 2,872 0 0.00 259 12.12 0.0548
2014-10-21 2014-09-30 13F CARLISLE COS COM 142339100 2,872 0 0.00 231 -7.23 0.0500
2014-07-17 2014-06-30 13F CARLISLE COS COM 142339100 2,872 0 0.00 249 9.21 0.0532
2014-04-11 2014-03-31 13F CARLISLE COS COM 142339100 2,872 0 0.00 228 0.00 0.0502
2014-01-17 2013-12-31 13F CARLISLE COS COM 142339100 2,872 0 0.00 228 12.87 0.0546
2013-10-16 2013-09-30 13F CARLISLE COS COM 142339100 2,872 2,872 202 0.0532
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.