Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionWatchman Group, Inc.
Latest Disclosed Ownership13,137 shares
Latest Disclosed Value $ 4,382,766
Watchman Group, Inc. reports 0.38% decrease in ownership of CLE / Carlisle Companies Incorporated

On April 20, 2026 - Watchman Group, Inc. filed a 13F-HR form disclosing ownership of 13,137 shares of Carlisle Companies Incorporated (DE:CLE) valued at $3,719,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,187 shares of Carlisle Companies Incorporated. This represents a change in shares of -0.38% during the quarter. The current value of the position is $3,838,631 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)
2026-04-20 2026-03-31 13F CARLISLE COS COM 142339100 13,137 -50 -0.38 4,383 3.91 1.0606
2026-02-06 2025-12-31 13F CARLISLE COS COM 142339100 13,187 244 1.89 4,218 -0.94 1.0069
2025-11-13 2025-09-30 13F CARLISLE COS COM 142339100 12,943 1,446 12.58 4,258 -0.82 1.0307
2025-08-12 2025-06-30 13F CARLISLE COS COM 142339100 11,497 96 0.84 4,293 10.56 1.1192
2025-05-13 2025-03-31 13F CARLISLE COS COM 142339100 11,401 1,049 10.13 3,882 1.68 1.0879
2025-02-12 2024-12-31 13F CARLISLE COS COM 142339100 10,352 -282 -2.65 3,818 -20.16 1.0027
2024-11-12 2024-09-30 13F CARLISLE COS COM 142339100 10,634 -275 -2.52 4,783 8.19 1.2467
2024-08-14 2024-06-30 13F Carlisle Companies COM 142339100 10,909 -45 -0.41 4,420 2.98 1.4113
2024-05-09 2024-03-31 13F CARLISLE COS COM 142339100 10,954 -317 -2.81 4,292 21.90 1.2971
2024-02-13 2023-12-31 13F CARLISLE COS COM 142339100 11,271 99 0.89 3,521 21.58 1.1605
2023-11-09 2023-09-30 13F Carlisle Companies COM 142339100 11,172 -41 -0.37 2,896 0.70 1.2302
2023-08-10 2023-06-30 13F Carlisle Companies COM 142339100 11,213 963 9.40 2,876 24.13 1.4257
2023-05-11 2023-03-31 13F Carlisle Companies COM 142339100 10,250 268 2.68 2,317 -1.49 1.2090
2023-02-09 2022-12-31 13F Carlisle Companies COM 142339100 9,982 405 4.23 2,352 -12.40 1.2991
2022-11-15 2022-09-30 13F Carlisle Companies COM 142339100 9,577 -1,632 -14.56 2,685 0.37 1.6887
2022-08-11 2022-06-30 13F Carlisle Companies COM 142339100 11,209 -226 -1.98 2,675 -4.87 1.6491
2022-05-16 2022-03-31 13F Carlisle Companies COM 142339100 11,435 130 1.15 2,812 0.25 1.6674
2022-02-11 2021-12-31 13F Carlisle Companies COM 142339100 11,305 -35 -0.31 2,805 24.45 1.4701
2021-11-09 2021-09-30 13F Carlisle Companies COM 142339100 11,340 109 0.97 2,254 4.89 1.4524
2021-08-05 2021-06-30 13F Carlisle Companies COM 142339100 11,231 -41 -0.36 2,149 15.85 1.2547
2021-05-05 2021-03-31 13F Carlisle Companies COM 142339100 11,272 127 1.14 1,855 6.55 1.1435
2021-02-01 2020-12-31 13F Carlisle Companies COM 142339100 11,145 -205 -1.81 1,741 25.34 1.1554
2020-11-03 2020-09-30 13F Carlisle Companies COM 142339100 11,350 -170 -1.48 1,389 0.73 1.0259
2020-07-07 2020-06-30 13F Carlisle Companies COM 142339100 11,520 -5,970 -34.13 1,379 -37.06 1.1452
2020-04-28 2020-03-31 13F Carlisle Companies COM 142339100 17,490 -430 -2.40 2,191 -24.45 2.2574
2020-02-12 2019-12-31 13F Carlisle Companies COM 142339100 17,920 17,920 2,900 2.1592
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.