Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionKwmg, Llc
Latest Disclosed Ownership21,070 shares
Latest Disclosed Value $ 7,029,373
Kwmg, Llc reports 2.52% increase in ownership of CLE / Carlisle Companies Incorporated

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 21,070 shares of Carlisle Companies Incorporated (DE:CLE) valued at $5,964,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 20,552 shares of Carlisle Companies Incorporated. This represents a change in shares of 2.52% during the quarter. The current value of the position is $6,156,654 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)
2026-04-09 2026-03-31 13F CARLISLE COS COM 142339100 21,070 518 2.52 7,029 6.94 0.5869
2026-01-16 2025-12-31 13F CARLISLE COS COM 142339100 20,552 604 3.03 6,574 0.17 0.5667
2025-10-08 2025-09-30 13F CARLISLE COS COM 142339100 19,948 316 1.61 6,562 -10.48 0.5749
2025-07-15 2025-06-30 13F CARLISLE COS COM 142339100 19,632 555 2.91 7,331 12.86 0.6885
2025-04-09 2025-03-31 13F CARLISLE COS COM 142339100 19,077 178 0.94 6,496 -6.81 0.6610
2025-01-13 2024-12-31 13F CARLISLE COS COM 142339100 18,899 -606 -3.11 6,971 -20.54 0.7179
2024-10-07 2024-09-30 13F CARLISLE COS COM 142339100 19,505 -469 -2.35 8,772 8.39 0.8825
2024-07-12 2024-06-30 13F CARLISLE COS COM 142339100 19,974 -2,738 -12.06 8,094 -9.06 0.8727
2024-04-15 2024-03-31 13F CARLISLE COS COM 142339100 22,712 -498 -2.15 8,900 22.73 0.9738
2024-01-11 2023-12-31 13F CARLISLE COS COM 142339100 23,210 -849 -3.53 7,252 16.26 0.8493
2023-10-10 2023-09-30 13F CARLISLE COS COM 142339100 24,059 268 1.13 6,238 2.20 0.7846
2023-07-10 2023-06-30 13F CARLISLE COS COM 142339100 23,791 1,678 7.59 6,103 22.08 0.7557
2023-04-06 2023-03-31 13F CARLISLE COS COM 142339100 22,113 495 2.29 4,999 -1.86 0.6747
2023-01-10 2022-12-31 13F CARLISLE COS COM 142339100 21,618 -828 -3.69 5,094 -19.07 0.7235
2022-10-26 2022-09-30 13F CARLISLE COS COM 142339100 22,446 -664 -2.87 6,294 14.15 0.9679
2022-07-12 2022-06-30 13F CARLISLE COS COM 142339100 23,110 -1,054 -4.36 5,514 -7.20 0.8305
2022-04-25 2022-03-31 13F/A-1 CARLISLE COS COM 142339100 24,164 218 0.91 5,942 0.02 0.8149
2022-04-19 2022-03-31 13F CARLISLE COS COM 142339100 24,164 218 5,942 0.8066
2022-01-20 2021-12-31 13F CARLISLE COS COM 142339100 23,946 -1,064 -4.25 5,941 19.49 0.8037
2021-10-07 2021-09-30 13F CARLISLE COS COM 142339100 25,010 59 0.24 4,972 4.08 0.7255
2021-07-13 2021-06-30 13F CARLISLE COS COM 142339100 24,951 -85 -0.34 4,777 15.95 0.7164
2021-04-12 2021-03-31 13F CARLISLE COS COM 142339100 25,036 591 2.42 4,120 7.91 0.6569
2021-01-25 2020-12-31 13F CARLISLE COS COM 142339100 24,445 200 0.82 3,818 28.68 0.6825
2020-10-07 2020-09-30 13F CARLISLE COS COM 142339100 24,245 835 3.57 2,967 5.93 0.6001
2020-07-27 2020-06-30 13F CARLISLE COS COM 142339100 23,410 1,980 9.24 2,801 4.32 0.6058
2020-04-13 2020-03-31 13F CARLISLE COS COM 142339100 21,430 -80 -0.37 2,685 -22.87 0.7178
2020-01-10 2019-12-31 13F CARLISLE COS COM 142339100 21,510 538 2.57 3,481 14.06 0.7637
2019-10-22 2019-09-30 13F CARLISLE COS COM 142339100 20,972 446 2.17 3,052 5.90 0.7328
2019-07-10 2019-06-30 13F CARLISLE COS COM 142339100 20,526 425 2.11 2,882 16.92 0.6941
2019-04-23 2019-03-31 13F CARLISLE COS COM 142339100 20,101 -66 -0.33 2,465 21.61 0.6113
2019-02-12 2018-12-31 13F CARLISLE COS COM 142339100 20,167 479 2.43 2,027 -15.47 0.5545
2018-11-14 2018-09-30 13F CARLISLE COS COM 142339100 19,688 241 1.24 2,398 13.87 0.6131
2018-08-09 2018-06-30 13F CARLISLE COS COM 142339100 19,447 1,081 5.89 2,106 9.80 0.5762
2018-04-20 2018-03-31 13F CARLISLE COS COM 142339100 18,366 890 5.09 1,918 -3.42 0.5647
2018-01-26 2017-12-31 13F CARLISLE COS COM 142339100 17,476 1,528 9.58 1,986 24.20 0.5981
2017-11-07 2017-09-30 13F CARLISLE COS COM 142339100 15,948 978 6.53 1,599 11.97 0.5271
2017-07-25 2017-06-30 13F CARLISLE COS COM 142339100 14,970 3,960 35.97 1,428 21.84 0.5051
2017-05-10 2017-03-31 13F CARLISLE COS COM 142339100 11,010 11,010 1,172 0.4524
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.