Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership297,197 shares
Latest Disclosed Value $ 99,144,895
Captrust Financial Advisors reports 1.21% increase in ownership of CLE / Carlisle Companies Incorporated

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 297,197 shares of Carlisle Companies Incorporated (DE:CLE) valued at $84,136,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 293,650 shares of Carlisle Companies Incorporated. This represents a change in shares of 1.21% during the quarter. The current value of the position is $86,840,963 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 INC COM Stock 142339100 297,197 3,547 1.21 99,145 5.56 0.1730
2026-02-17 2025-12-31 13F CARLISLE COS INC COM Stock 142339100 293,650 -3,287 -1.11 93,927 -3.84 0.1787
2025-11-19 2025-09-30 13F CARLISLE COS INC COM Stock 142339100 296,937 165,949 126.69 97,680 99.71 0.1992
2025-08-15 2025-06-30 13F CARLISLE COS INC COM Stock 142339100 130,988 4,392 3.47 48,911 13.47 0.1091
2025-05-15 2025-03-31 13F CARLISLE COS INC COM Stock 142339100 126,596 121,009 2,165.90 43,106 1,992.48 0.1081
2025-02-14 2024-12-31 13F CARLISLE COS INC COM Stock 142339100 5,587 -524 -8.57 2,061 -25.04 0.0059
2024-11-14 2024-09-30 13F CARLISLE COS INC COM Stock 142339100 6,111 264 4.52 2,749 16.00 0.0082
2024-08-15 2024-06-30 13F CARLISLE COS INC COM Stock 142339100 5,847 20 0.34 2,369 3.77 0.0076
2024-05-15 2024-03-31 13F CARLISLE COS INC COM Stock 142339100 5,827 -6,964 -54.44 2,283 -42.87 0.0084
2024-02-14 2023-12-31 13F CARLISLE COS INC COM Stock 142339100 12,791 135 1.07 3,996 21.79 0.0138
2023-11-15 2023-09-30 13F CARLISLE COS INC COM Stock 142339100 12,656 2,952 30.42 3,281 31.82 0.0125
2023-08-15 2023-06-30 13F CARLISLE COS INC COM Stock 142339100 9,704 1,333 15.92 2,489 31.55 0.0098
2023-05-15 2023-03-31 13F CARLISLE COS INC COM Stock 142339100 8,371 -5 -0.06 1,892 -4.11 0.0083
2023-02-15 2022-12-31 13F CARLISLE COS INC COM Stock 142339100 8,376 -4 -0.05 1,974 -16.04 0.0099
2022-11-16 2022-09-30 13F CARLISLE COS INC COM Stock 142339100 8,380 6,800 430.38 2,350 523.34 0.0137
2022-08-23 2022-06-30 13F/A-1 CARLISLE COS INC COM Common Stock 142339100 1,580 -17 -1.06 377 -4.07 0.0024
2022-08-16 2022-06-30 13F CARLISLE COS INC COM COM 142339100 9,986 8,389 2,383 0.0173
2022-05-16 2022-03-31 13F CARLISLE COS COM 142339100 1,597 150 10.37 393 9.47 0.0025
2022-02-14 2021-12-31 13F CARLISLE COS INC COM Common Stock 142339100 1,447 24 1.69 359 26.86 0.0025
2021-11-16 2021-09-30 13F CARLISLE COS INC COM Common Stock 142339100 1,423 33 2.37 283 6.39 0.0024
2021-08-16 2021-06-30 13F CARLISLE COS INC COM Common Stock 142339100 1,390 528 61.25 266 87.32 0.0025
2021-05-17 2021-03-31 13F CARLISLE COS INC COM Common Stock 142339100 862 543 170.22 142 184.00 0.0015
2021-02-16 2020-12-31 13F CARLISLE COS INC COM Common Stock 142339100 319 -168 -34.50 50 -16.67 0.0007
2020-11-17 2020-09-30 13F CARLISLE COS INC COM Common Stock 142339100 487 315 183.14 60 200.00 0.0010
2020-08-14 2020-06-30 13F CARLISLE COS INC COM Common Stock 142339100 172 172 20 0.0003
2020-02-14 2019-12-31 13F CARLISLE COS INC COM Common Stock 142339100 0 -227 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CARLISLE COS INC COM Common Stock 142339100 227 -80 -26.06 33 -23.26 0.0012
2019-08-13 2019-06-30 13F CARLISLE COS INC COM Common Stock 142339100 307 -747 -70.87 43 -66.67 0.0016
2019-05-15 2019-03-31 13F CARLISLE COS INC COM Common Stock 142339100 1,054 675 178.10 129 239.47 0.0052
2019-02-13 2018-12-31 13F CARLISLE COS INC COM Common Stock 142339100 379 2 0.53 38 -17.39 0.0020
2018-11-15 2018-09-30 13F CARLISLE COS INC COM Common Stock 142339100 377 -46 -10.87 46 0.00 0.0021
2018-08-13 2018-06-30 13F CARLISLE COS INC COM Common Stock 142339100 423 370 698.11 46 820.00 0.0025
2018-05-15 2018-03-31 13F CARLISLE COS INC COM Common Stock 142339100 53 -202 -79.22 5 -82.76 0.0003
2018-02-14 2017-12-31 13F CARLISLE COS INC COM Common Stock 142339100 255 255 29 0.0018
2017-11-13 2017-09-30 13F CARLISLE COS INC COM Common Stock 142339100 0 -203 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CARLISLE COS INC COM Common Stock 142339100 203 203 19 0.0016
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.