Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership705 shares
Latest Disclosed Value $ 235,160
Creative Financial Designs Inc /adv reports 1.67% decrease in ownership of CLE / Carlisle Companies Incorporated

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 705 shares of Carlisle Companies Incorporated (DE:CLE) valued at $199,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 717 shares of Carlisle Companies Incorporated. This represents a change in shares of -1.67% during the quarter. The current value of the position is $206,001 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)
2026-04-13 2026-03-31 13F CARLISLE COS INC COM Stock 142339100 705 -12 -1.67 235 2.62 0.0143
2026-02-06 2025-12-31 13F CARLISLE COS INC COM Stock 142339100 717 -50 -6.52 229 -9.13 0.0145
2025-11-12 2025-09-30 13F CARLISLE COS INC COM Stock 142339100 767 -28 -3.52 252 -14.86 0.0169
2025-08-04 2025-06-30 13F CARLISLE COS INC COM Stock 142339100 795 7 0.89 297 10.45 0.0214
2025-04-23 2025-03-31 13F CARLISLE COS INC COM Stock 142339100 788 19 2.47 268 -5.30 0.0214
2025-02-10 2024-12-31 13F CARLISLE COS INC COM Stock 142339100 769 -3 -0.39 284 -18.44 0.0230
2024-10-28 2024-09-30 13F CARLISLE COS INC COM Stock 142339100 772 0 0.00 347 11.22 0.0293
2024-08-06 2024-06-30 13F CARLISLE COS INC COM Stock 142339100 772 583 308.47 313 327.40 0.0278
2024-05-01 2024-03-31 13F CARLISLE COS INC COM Stock 142339100 189 30 18.87 74 48.98 0.0070
2024-01-10 2023-12-31 13F CARLISLE COS INC COM Stock 142339100 159 10 6.71 50 28.95 0.0050
2023-11-14 2023-09-30 13F CARLISLE COS INC COM Stock 142339100 149 14 10.37 39 11.76 0.0045
2023-07-26 2023-06-30 13F CARLISLE COS INC COM Stock 142339100 135 2 1.50 35 13.33 0.0041
2023-04-25 2023-03-31 13F CARLISLE COS INC COM Stock 142339100 133 56 72.73 30 66.67 0.0040
2023-02-01 2022-12-31 13F CARLISLE COS INC COM Stock 142339100 77 0 0.00 18 -18.18 0.0027
2022-11-01 2022-09-30 13F CARLISLE COS INC COM Stock 142339100 77 0 0.00 22 22.22 0.0036
2022-08-01 2022-06-30 13F CARLISLE COS INC COM Stock 142339100 77 45 140.62 18 125.00 0.0030
2022-04-15 2022-03-31 13F CARLISLE COS INC COM Stock 142339100 32 0 0.00 8 0.00 0.0012
2022-01-26 2021-12-31 13F CARLISLE COS INC COM Stock 142339100 32 0 0.00 8 33.33 0.0012
2021-10-08 2021-09-30 13F CARLISLE COS INC COM Stock 142339100 32 0 0.00 6 0.00 0.0010
2021-07-27 2021-06-30 13F CARLISLE COS INC COM Stock 142339100 32 0 0.00 6 20.00 0.0010
2021-04-19 2021-03-31 13F CARLISLE COS INC COM Stock 142339100 32 0 0.00 5 0.00 0.0010
2021-01-08 2020-12-31 13F CARLISLE COS INC COM Stock 142339100 32 0 0.00 5 25.00 0.0011
2020-10-06 2020-09-30 13F CARLISLE COS INC COM Stock 142339100 32 0 0.00 4 0.00 0.0010
2020-07-23 2020-06-30 13F CARLISLE COS INC COM Stock 142339100 32 32 4 0.0012
2019-01-24 2018-12-31 13F CARLISLE COS INC COM Stock 142339100 0 -32 -100.00 0 -100.00
2018-11-02 2018-09-30 13F CARLISLE COS INC COM Stock 142339100 32 0 0.00 4 33.33 0.0023
2018-07-13 2018-06-30 13F CARLISLE COS INC COM Stock 142339100 32 0 0.00 3 0.00 0.0018
2018-05-02 2018-03-31 13F CARLISLE COS INC COM Stock 142339100 32 0 0.00 3 -25.00 0.0019
2018-05-02 2017-12-31 13F CARLISLE COS INC COM Stock 142339100 32 0 0.00 4 33.33 0.0027
2018-05-02 2017-09-30 13F CARLISLE COS INC COM Stock 142339100 32 0 0.00 3 0.00 0.0017
2018-05-02 2017-06-30 13F CARLISLE COS INC COM Stock 142339100 32 0 0.00 3 0.00 0.0019
2018-05-02 2017-03-31 13F CARLISLE COS INC COM Stock 142339100 32 0 0.00 3 -25.00 0.0022
2018-03-14 2016-12-31 13F CARLISLE COS INC COM Stock 142339100 32 32 4 0.0033
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.