Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionLPL Financial LLC
Latest Disclosed Ownership27,453 shares
Latest Disclosed Value $ 9,158,960
LPL Financial LLC reports 27.84% increase in ownership of CLE / Carlisle Companies Incorporated

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 27,453 shares of Carlisle Companies Incorporated (DE:CLE) valued at $7,771,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,474 shares of Carlisle Companies Incorporated. This represents a change in shares of 27.84% during the quarter. The current value of the position is $8,021,767 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)
2026-05-06 2026-03-31 13F CARLISLE COS COM 142339100 27,453 5,979 27.84 9,159 33.34 0.0024
2026-02-11 2025-12-31 13F CARLISLE COS COM 142339100 21,474 -11,588 -35.05 6,869 -36.85 0.0019
2025-11-12 2025-09-30 13F CARLISLE COS COM 142339100 33,062 -11,508 -25.82 10,876 -34.65 0.0032
2025-08-12 2025-06-30 13F CARLISLE COS COM 142339100 44,570 3,094 7.46 16,642 17.84 0.0056
2025-05-07 2025-03-31 13F CARLISLE COS COM 142339100 41,476 -5,915 -12.48 14,123 -19.21 0.0055
2025-02-11 2024-12-31 13F CARLISLE COS COM 142339100 47,391 2,305 5.11 17,480 -13.80 0.0071
2024-11-08 2024-09-30 13F CARLISLE COS COM 142339100 45,086 14,224 46.09 20,277 62.15 0.0090
2024-08-07 2024-06-30 13F CARLISLE COS COM 142339100 30,862 -85 -0.27 12,506 3.13 0.0062
2024-05-10 2024-03-31 13F CARLISLE COS COM 142339100 30,947 805 2.67 12,127 28.77 0.0065
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 30,142 3,093 11.43 9,417 34.30 0.0057
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 27,049 5,483 25.42 7,013 26.75 0.0049
2023-07-31 2023-06-30 13F CARLISLE COS COM 142339100 21,566 4,957 29.85 5,532 47.36 0.0040
2023-05-10 2023-03-31 13F CARLISLE COS COM 142339100 16,609 -9,223 -35.70 3,755 -38.33 0.0029
2023-02-07 2022-12-31 13F CARLISLE COS COM 142339100 25,832 5,053 24.32 6,087 4.46 0.0052
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 20,779 1,300 6.67 5,827 25.37 0.0056
2022-08-12 2022-06-30 13F CARLISLE COS COM 142339100 19,479 -4,859 -19.96 4,648 -22.34 0.0044
2022-05-16 2022-03-31 13F CARLISLE COS COM 142339100 24,338 839 3.57 5,985 2.64 0.0051
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 23,499 731 3.21 5,831 28.83 0.0049
2021-11-15 2021-09-30 13F CARLISLE COS COM 142339100 22,768 2,822 14.15 4,526 18.57 0.0043
2021-08-13 2021-06-30 13F CARLISLE COS COM 142339100 19,946 16,466 473.16 3,817 566.14 0.0039
2021-05-14 2021-03-31 13F CARLISLE COS COM 142339100 3,480 191 5.81 573 11.48 0.0007
2021-02-12 2020-12-31 13F CARLISLE COS COM 142339100 3,289 798 32.04 514 68.52 0.0007
2020-11-09 2020-09-30 13F CARLISLE COS COM 142339100 2,491 -137 -5.21 305 -3.17 0.0005
2020-08-13 2020-06-30 13F CARLISLE COS COM 142339100 2,628 -259 -8.97 315 -12.98 0.0005
2020-05-14 2020-03-31 13F CARLISLE COS COM 142339100 2,887 -44 -1.50 362 -23.63 0.0008
2020-02-14 2019-12-31 13F CARLISLE COS COM 142339100 2,931 -160 -5.18 474 5.33 0.0009
2019-11-13 2019-09-30 13F CARLISLE COS COM 142339100 3,091 153 5.21 450 8.96 0.0009
2019-08-09 2019-06-30 13F CARLISLE COS COM 142339100 2,938 1,100 59.85 413 83.56 0.0009
2019-05-08 2019-03-31 13F CARLISLE COS COM 142339100 1,838 -1,141 -38.30 225 -24.75 0.0005
2019-02-07 2018-12-31 13F CARLISLE COS COM 142339100 2,979 -22 -0.73 299 -18.31 0.0008
2018-11-14 2018-09-30 13F CARLISLE COS COM 142339100 3,001 317 11.81 366 25.77 0.0009
2018-08-14 2018-06-30 13F CARLISLE COS COM 142339100 2,684 -63 -2.29 291 1.39 0.0008
2018-05-15 2018-03-31 13F CARLISLE COS COM 142339100 2,747 -747 -21.38 287 -27.71 0.0008
2018-02-14 2017-12-31 13F CARLISLE COS COM 142339100 3,494 -577 -14.17 397 -3.64 0.0012
2017-11-14 2017-09-30 13F CARLISLE COS COM 142339100 4,071 -566 -12.21 412 -6.79 0.0015
2017-08-14 2017-06-30 13F CARLISLE COS COM 142339100 4,637 4,637 442 0.0017
2016-11-16 2016-09-30 13F CARLISLE COMPANIES COM 142339100 0 -3,514 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CARLISLE COMPANIES COM 142339100 3,514 -1,652 -31.98 368 -28.12 0.0031
2016-05-16 2016-03-31 13F CARLISLE COMPANIES COM 142339100 5,166 1,074 26.25 512 45.87 0.0014
2016-02-12 2015-12-31 13F CARLISLE COMPANIES COM 142339100 4,092 -4,699 -53.45 351 -56.72 0.0010
2015-11-13 2015-09-30 13F CARLISLE COMPANIES COM 142339100 8,791 433 5.18 811 -4.14 0.0045
2015-08-14 2015-06-30 13F CARLISLE COMPANIES COM 142339100 8,358 3,211 62.39 846 77.36 0.0043
2015-05-14 2015-03-31 13F CARLISLE COMPANIES COM 142339100 5,147 -182 -3.42 477 -0.83 0.0024
2015-02-13 2014-12-31 13F CARLISLE COMPANIES COM 142339100 5,329 -474 -8.17 481 5.71 0.0026
2014-11-10 2014-09-30 13F CARLISLE COMPANIES COM 142339100 5,803 83 1.45 455 -8.08 0.0027
2014-08-05 2014-06-30 13F/A-1 CARLISLE COMPANIES COM 142339100 5,720 -326 -5.39 495 3.13 0.0029
2014-08-05 2014-06-30 13F CARLISLE COMPANIES COM 142339100 5,720 1,693
2014-05-12 2014-03-31 13F CARLISLE COMPANIES COM 142339100 6,046 -4,956 -45.05 480 -45.08 0.0030
2014-02-13 2013-12-31 13F CARLISLE COMPANIES COM 142339100 11,002 3,825 53.30 874 70.70 0.0055
2013-11-04 2013-09-30 13F CARLISLE COMPANIES COM 142339100 7,177 1,004 16.26 512 32.99 0.0034
2013-08-15 2013-06-30 13F CARLISLE COMPANIES COM 142339100 6,173 6,173 385 0.0028
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.