Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionEULAV Asset Management
Latest Disclosed Ownership19,400 shares
Latest Disclosed Value $ 6,472,228
EULAV Asset Management ownership in CLE / Carlisle Companies Incorporated

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 19,400 shares of Carlisle Companies Incorporated (DE:CLE) valued at $5,492,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,400 shares of Carlisle Companies Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,668,680 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)
2026-05-07 2026-03-31 13F CARLISLE COS COM 142339100 19,400 0 0.00 6,472 4.30 0.2072
2026-02-11 2025-12-31 13F CARLISLE COS COM 142339100 19,400 0 0.00 6,205 -2.76 0.1655
2025-10-28 2025-09-30 13F CARLISLE COS COM 142339100 19,400 0 0.00 6,382 -11.90 0.1483
2025-08-12 2025-06-30 13F CARLISLE COS COM 142339100 19,400 0 0.00 7,244 9.66 0.1701
2025-04-30 2025-03-31 13F CARLISLE COS COM 142339100 19,400 0 0.00 6,606 -7.69 0.1631
2025-01-28 2024-12-31 13F CARLISLE COS COM 142339100 19,400 0 0.00 7,155 -17.99 0.1723
2024-11-08 2024-09-30 13F CARLISLE COS COM 142339100 19,400 0 0.00 8,725 10.99 0.2124
2024-08-13 2024-06-30 13F CARLISLE COS COM 142339100 19,400 0 0.00 7,861 3.42 0.2125
2024-05-30 2024-03-31 13F CARLISLE COS COM 142339100 19,400 0 0.00 7,602 25.41 0.2091
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 19,400 0 0.00 6,061 20.52 0.1874
2023-11-14 2023-09-30 13F CARLISLE COS COM 142339100 19,400 0 0.00 5,030 1.07 0.1839
2023-08-10 2023-06-30 13F CARLISLE COS COM 142339100 19,400 0 0.00 4,977 13.48 0.1855
2023-04-27 2023-03-31 13F CARLISLE COS COM 142339100 19,400 0 0.00 4,386 -4.07 0.1729
2023-02-14 2022-12-31 13F CARLISLE COS COM 142339100 19,400 0 0.00 4,572 -15.97 0.1962
2022-11-04 2022-09-30 13F CARLISLE COS COM 142339100 19,400 0 0.00 5,440 17.52 0.2407
2022-07-22 2022-06-30 13F CARLISLE COS COM 142339100 19,400 -13,800 -41.57 4,629 -43.31 0.1910
2022-05-10 2022-03-31 13F CARLISLE COS COM 142339100 33,200 -4 -0.01 8,165 -0.90 0.2430
2022-02-11 2021-12-31 13F CARLISLE COS COM 142339100 33,204 4 0.01 8,239 24.83 0.2079
2021-11-15 2021-09-30 13F CARLISLE COS COM 142339100 33,200 0 0.00 6,600 3.87 0.1742
2021-08-06 2021-06-30 13F CARLISLE COS COM 142339100 33,200 0 0.00 6,354 16.29 0.1680
2021-04-30 2021-03-31 13F CARLISLE COS COM 142339100 33,200 -67,900 -67.16 5,464 -65.40 0.1464
2021-02-16 2020-12-31 13F CARLISLE COS COM 142339100 101,100 -15,000 -12.92 15,790 11.14 0.4127
2020-11-05 2020-09-30 13F CARLISLE COS COM 142339100 116,100 0 0.00 14,207 2.25 0.4189
2020-08-11 2020-06-30 13F CARLISLE COS COM 142339100 116,100 0 0.00 13,894 -4.48 0.4549
2020-04-27 2020-03-31 13F CARLISLE COS COM 142339100 116,100 0 0.00 14,545 -22.59 0.5818
2020-02-13 2019-12-31 13F CARLISLE COS COM 142339100 116,100 10,100 9.53 18,790 21.80 0.6484
2019-11-12 2019-09-30 13F CARLISLE COS COM 142339100 106,000 19,200 22.12 15,427 26.58 0.5694
2019-08-05 2019-06-30 13F CARLISLE COS COM 142339100 86,800 4,300 5.21 12,188 17.92 0.4569
2019-05-13 2019-03-31 13F CARLISLE COS COM 142339100 82,500 -23,000 -21.80 10,336 -2.54 0.4259
2019-02-13 2018-12-31 13F CARLISLE COS COM 142339100 105,500 -1,100 -1.03 10,605 -18.32 0.5298
2018-10-26 2018-09-30 13F CARLISLE COS COM 142339100 106,600 0 0.00 12,984 12.45 0.5563
2018-08-14 2018-06-30 13F CARLISLE COS COM 142339100 106,600 0 0.00 11,546 3.74 0.5312
2018-05-09 2018-03-31 13F CARLISLE COS COM 142339100 106,600 0 0.00 11,130 -8.13 0.5322
2018-02-14 2017-12-31 13F CARLISLE COS COM 142339100 106,600 0 0.00 12,115 13.32 0.5723
2017-11-14 2017-09-30 13F CARLISLE COS COM 142339100 106,600 0 0.00 10,691 5.12 0.5050
2017-08-14 2017-06-30 13F CARLISLE COS COM 142339100 106,600 -4,900 -4.39 10,170 -14.29 0.4985
2017-05-11 2017-03-31 13F CARLISLE COS COM 142339100 111,500 0 0.00 11,865 -3.51 0.6049
2017-02-14 2016-12-31 13F CARLISLE COS COM 142339100 111,500 0 0.00 12,297 7.52 0.6619
2016-11-10 2016-09-30 13F CARLISLE COS COM 142339100 111,500 5,000 4.69 11,437 1.62 0.6055
2016-08-15 2016-06-30 13F CARLISLE COS COM 142339100 106,500 14,000 15.14 11,255 22.28 0.6176
2016-05-12 2016-03-31 13F CARLISLE COS COM 142339100 92,500 0 0.00 9,204 12.19 0.5137
2016-02-16 2015-12-31 13F CARLISLE COS COM 142339100 92,500 -20,400 -18.07 8,204 -16.84 0.4490
2015-11-16 2015-09-30 13F CARLISLE COS COM 142339100 112,900 12,000 11.89 9,865 -2.35 0.5608
2015-08-17 2015-06-30 13F CARLISLE COS COM 142339100 100,900 -6,000 -5.61 10,102 2.02 0.5299
2015-04-28 2015-03-31 13F CARLISLE COS COM 142339100 106,900 13,100 13.97 9,902 16.98 0.5101
2015-01-14 2014-12-31 13F CARLISLE COS COM 142339100 93,800 20,000 27.10 8,465 42.70 0.4554
2014-11-17 2014-09-30 13F CARLISLE COS COM 142339100 73,800 6,800 10.15 5,932 2.21 0.3227
2014-07-30 2014-06-30 13F CARLISLE COS COM 142339100 67,000 1,000 1.52 5,804 10.85 0.3111
2014-05-08 2014-03-31 13F CARLISLE COS COM 142339100 66,000 7,400 12.63 5,236 12.53 0.2850
2014-02-18 2013-12-31 13F CARLISLE COS COM 142339100 58,600 4,400 8.12 4,653 22.13 0.2537
2013-11-01 2013-09-30 13F CARLISLE COS COM 142339100 54,200 13,000 31.55 3,810 48.42 0.2216
2013-08-14 2013-06-30 13F CARLISLE COS COM 142339100 41,200 41,200 2,567 0.1563
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.