Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership3,254 shares
Latest Disclosed Value $ 1,085,607
Ritholtz Wealth Management reports 1.75% increase in ownership of CLE / Carlisle Companies Incorporated

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 3,254 shares of Carlisle Companies Incorporated (DE:CLE) valued at $921,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,198 shares of Carlisle Companies Incorporated. This represents a change in shares of 1.75% during the quarter. The current value of the position is $950,819 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)
2026-04-20 2026-03-31 13F CARLISLE COS COM 142339100 3,254 56 1.75 1,086 6.06 0.0188
2026-01-23 2025-12-31 13F CARLISLE COS COM 142339100 3,198 -1,281 -28.60 1,023 -30.55 0.0187
2025-10-28 2025-09-30 13F CARLISLE COS COM 142339100 4,479 254 6.01 1,473 -6.59 0.0286
2025-07-28 2025-06-30 13F CARLISLE COS COM 142339100 4,225 2,093 98.17 1,577 117.22 0.0348
2025-04-17 2025-03-31 13F CARLISLE COS COM 142339100 2,132 829 63.62 726 51.25 0.0217
2025-01-15 2024-12-31 13F CARLISLE COS COM 142339100 1,303 149 12.91 481 -7.51 0.0141
2024-10-10 2024-09-30 13F CARLISLE COS COM 142339100 1,154 282 32.34 519 47.03 0.0156
2024-08-01 2024-06-30 13F CARLISLE COS COM 142339100 872 242 38.41 353 43.50 0.0117
2024-04-24 2024-03-31 13F CARLISLE COS COM 142339100 630 630 247 0.0085
2023-01-19 2022-12-31 13F CARLISLE COS COM 142339100 0 -1,269 -100.00 0 -100.00
2022-10-19 2022-09-30 13F CARLISLE COS COM 142339100 1,269 1,269 356 0.0189
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.