Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionShakespeare Wealth Management, Inc.
Latest Disclosed Ownership1,446 shares
Latest Disclosed Value $ 482,415
Shakespeare Wealth Management, Inc. ownership in CLE / Carlisle Companies Incorporated

On April 30, 2026 - Shakespeare Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 1,446 shares of Carlisle Companies Incorporated (DE:CLE) valued at $409,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,446 shares of Carlisle Companies Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $422,521 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)
2026-04-30 2026-03-31 13F Carlisle COM 142339100 1,446 0 0.00 482 4.33 0.1137
2026-02-06 2025-12-31 13F Carlisle COM 142339100 1,446 0 0.00 463 -2.74 0.1022
2025-11-04 2025-09-30 13F Carlisle COM 142339100 1,446 -67 -4.43 476 -15.78 0.1083
2025-08-12 2025-06-30 13F Carlisle COM 142339100 1,513 2 0.13 565 9.73 0.1506
2025-05-15 2025-03-31 13F Carlisle COM 142339100 1,511 -45 -2.89 514 -10.30 0.1378
2025-02-13 2024-12-31 13F Carlisle COM 142339100 1,556 -145 -8.52 574 -25.10 0.1547
2024-11-14 2024-09-30 13F Carlisle COM 142339100 1,701 3 0.18 765 11.19 0.2000
2024-08-13 2024-06-30 13F Carlisle COM 142339100 1,698 -266 -13.54 688 -10.53 0.1987
2024-05-13 2024-03-31 13F Carlisle COM 142339100 1,964 -103 -4.98 770 19.22 0.2232
2024-02-13 2023-12-31 13F Carlisle COM 142339100 2,067 0 0.00 646 20.56 0.1997
2023-11-14 2023-09-30 13F Carlisle COM 142339100 2,067 0 0.00 536 0.94 0.1878
2023-08-11 2023-06-30 13F Carlisle COM 142339100 2,067 0 0.00 530 13.49 0.1814
2023-05-15 2023-03-31 13F Carlisle COM 142339100 2,067 0 0.00 467 -4.11 0.1659
2023-02-13 2022-12-31 13F Carlisle COM 142339100 2,067 0 0.00 487 -16.03 0.1788
2022-11-14 2022-09-30 13F Carlisle COM 142339100 2,067 0 0.00 580 16.94 0.2445
2022-08-09 2022-06-30 13F Carlisle COM 142339100 2,067 0 0.00 496 -3.12 0.2015
2022-05-16 2022-03-31 13F Carlisle COM 142339100 2,067 0 0.00 512 -0.19 0.1843
2022-01-10 2021-12-31 13F Carlisle COM 142339100 2,067 0 0.00 513 23.02 0.1831
2021-11-15 2021-09-30 13F Carlisle COM 142339100 2,067 0 0.00 417 -1.88 0.1603
2021-08-09 2021-06-30 13F Carlisle COM 142339100 2,067 0 0.00 425 25.00 0.1638
2021-05-13 2021-03-31 13F Carlisle COM 142339100 2,067 0 0.00 340 5.26 0.1400
2021-02-16 2020-12-31 13F Carlisle COM 142339100 2,067 0 0.00 323 27.67 0.1407
2020-11-12 2020-09-30 13F CarlisleCo COM 142339100 2,067 0 0.00 253 2.43 0.1331
2020-08-11 2020-06-30 13F Carlisle COM 142339100 2,067 0 0.00 247 -4.63 0.1443
2020-04-01 2020-03-31 13F Carlisle COM 142339100 2,067 0 0.00 259 -22.69 0.1791
2020-02-10 2019-12-31 13F Carlisle COM 142339100 2,067 0 0.00 335 11.30 0.1814
2019-11-08 2019-09-30 13F Carlisle COM 142339100 2,067 0 0.00 301 3.79 0.1741
2019-08-12 2019-06-30 13F Carlisle COM 142339100 2,067 2,067 290 0.1871
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.