Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionUtah Retirement Systems
Latest Disclosed Ownership6,731 shares
Latest Disclosed Value $ 2,245,596
Utah Retirement Systems reports 3.93% decrease in ownership of CLE / Carlisle Companies Incorporated

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 6,731 shares of Carlisle Companies Incorporated (DE:CLE) valued at $1,905,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,006 shares of Carlisle Companies Incorporated. This represents a change in shares of -3.93% during the quarter. The current value of the position is $1,966,798 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)
2026-05-15 2026-03-31 13F CARLISLE COS COM 142339100 6,731 -275 -3.93 2,246 0.22 0.0230
2026-02-17 2025-12-31 13F CARLISLE COS COM 142339100 7,006 -69 -0.98 2,241 -3.74 0.0213
2025-11-14 2025-09-30 13F CARLISLE COS COM 142339100 7,075 -246 -3.36 2,327 -14.86 0.0226
2025-08-14 2025-06-30 13F CARLISLE COS COM 142339100 7,321 -165 -2.20 2,734 7.26 0.0285
2025-05-15 2025-03-31 13F CARLISLE COS COM 142339100 7,486 0 0.00 2,549 -7.71 0.0294
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 7,486 -136 -1.78 2,761 -19.43 0.0304
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 7,622 -254 -3.22 3,428 7.40 0.0387
2024-08-14 2024-06-30 13F CARLISLE COS COM 142339100 7,876 -558 -6.62 3,191 -3.42 0.0379
2024-05-15 2024-03-31 13F CARLISLE COS COM 142339100 8,434 0 0.00 3,305 25.39 0.0386
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 8,434 -256 -2.95 2,635 17.01 0.0336
2023-11-14 2023-09-30 13F CARLISLE COS COM 142339100 8,690 0 0.00 2,253 1.03 0.0322
2023-08-14 2023-06-30 13F CARLISLE COS COM 142339100 8,690 -453 -4.95 2,229 7.89 0.0309
2023-05-16 2023-03-31 13F CARLISLE COS COM 142339100 9,143 40 0.44 2,067 -3.68 0.0299
2023-02-15 2022-12-31 13F CARLISLE COS COM 142339100 9,103 -52 -0.57 2,145 -16.44 0.0340
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 9,155 0 0.00 2,567 17.54 0.0428
2022-08-16 2022-06-30 13F CARLISLE COS COM 142339100 9,155 0 0.00 2,184 -2.98 0.0350
2022-05-13 2022-03-31 13F CARLISLE COS COM 142339100 9,155 -200 -2.14 2,251 -3.02 0.0300
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 9,355 0 0.00 2,321 24.78 0.0287
2021-11-16 2021-09-30 13F CARLISLE COS COM 142339100 9,355 -500 -5.07 1,860 -1.38 0.0252
2021-08-16 2021-06-30 13F CARLISLE COS COM 142339100 9,855 -200 -1.99 1,886 14.03 0.0243
2021-05-17 2021-03-31 13F CARLISLE COS COM 142339100 10,055 -400 -3.83 1,654 1.29 0.0231
2021-02-16 2020-12-31 13F CARLISLE COS COM 142339100 10,455 100 0.97 1,633 28.89 0.0232
2020-11-16 2020-09-30 13F CARLISLE COS COM 142339100 10,355 0 0.00 1,267 2.26 0.0210
2020-08-13 2020-06-30 13F/A-1 CARLISLE COS COM 142339100 10,355 -300 -2.82 1,239 -7.19 0.0227
2020-08-13 2020-06-30 13F CARLISLE COS COM 142339100 10,355 -300 1,239 22,740.6628
2020-05-15 2020-03-31 13F CARLISLE COS COM 142339100 10,655 -100 -0.93 1,335 -23.28 0.0289
2020-02-12 2019-12-31 13F CARLISLE COS COM 142339100 10,755 100 0.94 1,740 12.26 0.0306
2019-11-14 2019-09-30 13F CARLISLE COS COM 142339100 10,655 -100 -0.93 1,550 2.65 0.0295
2019-08-14 2019-06-30 13F CARLISLE COS COM 142339100 10,755 -296 -2.68 1,510 11.36 0.0289
2019-05-15 2019-03-31 13F CARLISLE COS COM 142339100 11,051 121 1.11 1,356 23.50 0.0269
2019-02-08 2018-12-31 13F CARLISLE COS COM 142339100 10,930 100 0.92 1,098 -16.76 0.0248
2018-11-13 2018-09-30 13F CARLISLE COS COM 142339100 10,830 -200 -1.81 1,319 10.38 0.0256
2018-08-10 2018-06-30 13F CARLISLE COS COM 142339100 11,030 -200 -1.78 1,195 1.96 0.0247
2018-05-15 2018-03-31 13F CARLISLE COS COM 142339100 11,230 0 0.00 1,172 -8.15 0.0249
2018-02-14 2017-12-31 13F CARLISLE COS COM 142339100 11,230 -100 -0.88 1,276 12.23 0.0268
2017-11-13 2017-09-30 13F CARLISLE COS COM 142339100 11,330 -200 -1.73 1,137 3.36 0.0256
2017-08-08 2017-06-30 13F CARLISLE COS COM 142339100 11,530 100 0.87 1,100 -9.54 0.0256
2017-05-11 2017-03-31 13F CARLISLE COS COM 142339100 11,430 0 0.00 1,216 -3.57 0.0291
2017-02-10 2016-12-31 13F CARLISLE COS COM 142339100 11,430 0 0.00 1,261 7.59 0.0317
2016-11-07 2016-09-30 13F CARLISLE COS COM 142339100 11,430 0 0.00 1,172 -2.98 0.0303
2016-08-03 2016-06-30 13F CARLISLE COS COM 142339100 11,430 -200 -1.72 1,208 4.41 0.0322
2016-05-10 2016-03-31 13F CARLISLE COS COM 142339100 11,630 0 0.00 1,157 12.11 0.0314
2016-02-11 2015-12-31 13F CARLISLE COS COM 142339100 11,630 0 0.00 1,032 1.57 0.0280
2015-11-03 2015-09-30 13F CARLISLE COS COM 142339100 11,630 0 0.00 1,016 -12.71 0.0291
2015-08-11 2015-06-30 13F CARLISLE COS COM 142339100 11,630 200 1.75 1,164 9.92 0.0309
2015-05-14 2015-03-31 13F CARLISLE COS COM 142339100 11,430 400 3.63 1,059 6.33 0.0278
2015-02-11 2014-12-31 13F CARLISLE COS COM 142339100 11,030 0 0.00 996 12.29 0.0274
2014-11-06 2014-09-30 13F CARLISLE COS COM 142339100 11,030 -100 -0.90 887 -8.08 0.0254
2014-08-08 2014-06-30 13F CARLISLE COS COM 142339100 11,130 -200 -1.77 965 7.34 0.0276
2014-05-08 2014-03-31 13F CARLISLE COS COM 142339100 11,330 0 0.00 899 -0.11 0.0259
2014-02-05 2013-12-31 13F CARLISLE COS COM 142339100 11,330 0 0.00 900 12.92 0.0266
2013-11-06 2013-09-30 13F CARLISLE COS COM 142339100 11,330 -100 -0.87 797 11.94 0.0258
2013-08-02 2013-06-30 13F CARLISLE COS COM 142339100 11,430 11,430 712 0.0241
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.