Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionBurney Co/
Latest Disclosed Ownership10,524 shares
Latest Disclosed Value $ 3,511,017
Burney Co/ reports 10.70% decrease in ownership of CSL1 / Carlisle Companies Incorporated

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 10,524 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $3,511,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,785 shares of Carlisle Companies Incorporated. This represents a change in shares of -10.70% during the quarter.

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)
2026-04-29 2026-03-31 13F CARLISLE COS COM 142339100 10,524 -1,261 -10.70 3,511 -6.85 0.0897
2026-01-23 2025-12-31 13F CARLISLE COS COM 142339100 11,785 -662 -5.32 3,770 -7.94 0.1175
2025-10-16 2025-09-30 13F CARLISLE COS COM 142339100 12,447 -3,936 -24.02 4,095 -33.07 0.1302
2025-08-05 2025-06-30 13F CARLISLE COS COM 142339100 16,383 -85 -0.52 6,117 9.10 0.2070
2025-05-06 2025-03-31 13F CARLISLE COS COM 142339100 16,468 -376 -2.23 5,607 -9.74 0.2040
2025-01-14 2024-12-31 13F CARLISLE COS COM 142339100 16,844 -258 -1.51 6,213 -19.23 0.2195
2024-10-18 2024-09-30 13F CARLISLE COS COM 142339100 17,102 -367 -2.10 7,692 8.66 0.2736
2024-07-29 2024-06-30 13F CARLISLE COS COM 142339100 17,469 -571 -3.17 7,079 0.13 0.2705
2024-05-22 2024-03-31 13F CARLISLE COS COM 142339100 18,040 -495 -2.67 7,069 22.09 0.2693
2024-02-12 2023-12-31 13F CARLISLE COS COM 142339100 18,535 -456 -2.40 5,791 17.61 0.2437
2023-11-08 2023-09-30 13F CARLISLE COS COM 142339100 18,991 396 2.13 4,924 3.21 0.2307
2023-08-09 2023-06-30 13F CARLISLE COS COM 142339100 18,595 600 3.33 4,770 17.26 0.2187
2023-05-10 2023-03-31 13F CARLISLE COS COM 142339100 17,995 12,901 253.26 4,068 239.00 0.2005
2023-02-06 2022-12-31 13F CARLISLE COS COM 142339100 5,094 1,192 30.55 1,200 9.69 0.0608
2022-11-15 2022-09-30 13F CARLISLE COS COM 142339100 3,902 22 0.57 1,094 18.14 0.0604
2022-08-12 2022-06-30 13F CARLISLE COS COM 142339100 3,880 -7,208 -65.01 926 -66.04 0.0487
2022-05-09 2022-03-31 13F CARLISLE COS COM 142339100 11,088 -1,049 -8.64 2,727 -9.43 0.1119
2022-02-11 2021-12-31 13F CARLISLE COS COM 142339100 12,137 -542 -4.27 3,011 19.48 0.1300
2021-11-12 2021-09-30 13F CARLISLE COS COM 142339100 12,679 -379 -2.90 2,520 0.84 0.1183
2021-08-06 2021-06-30 13F CARLISLE COS COM 142339100 13,058 -191 -1.44 2,499 14.58 0.1162
2021-05-13 2021-03-31 13F CARLISLE COS COM 142339100 13,249 275 2.12 2,181 7.65 0.1076
2021-02-11 2020-12-31 13F CARLISLE COS COM 142339100 12,974 -143 -1.09 2,026 26.23 0.1112
2020-12-14 2020-09-30 13F CARLISLE COS COM 142339100 13,117 10,742 452.29 1,605 465.14 0.0994
2020-08-13 2020-06-30 13F CARLISLE COS COM 142339100 2,375 0 0.00 284 -4.70 0.0184
2020-05-13 2020-03-31 13F CARLISLE COS COM 142339100 2,375 -1,475 -38.31 298 -52.17 0.0229
2020-02-14 2019-12-31 13F CARLISLE COS COM 142339100 3,850 0 0.00 623 11.25 0.0343
2019-11-12 2019-09-30 13F CARLISLE COS COM 142339100 3,850 0 0.00 560 3.51 0.0335
2019-08-12 2019-06-30 13F CARLISLE COS COM 142339100 3,850 0 0.00 541 14.62 0.0328
2019-05-13 2019-03-31 13F CARLISLE COS COM 142339100 3,850 -325 -7.78 472 12.38 0.0292
2019-02-12 2018-12-31 13F CARLISLE COS COM 142339100 4,175 0 0.00 420 -17.49 0.0296
2018-11-13 2018-09-30 13F CARLISLE COS COM 142339100 4,175 0 0.00 509 12.61 0.0303
2018-08-13 2018-06-30 13F CARLISLE COS COM 142339100 4,175 0 0.00 452 3.67 0.0265
2018-05-08 2018-03-31 13F CARLISLE COS COM 142339100 4,175 -290 -6.49 436 -14.00 0.0270
2018-02-13 2017-12-31 13F CARLISLE COS COM 142339100 4,465 5 0.11 507 13.17 0.0287
2017-11-13 2017-09-30 13F/A-1 Carlisle Companies COM 142339100 4,460 155 3.60 448 10.62 0.0291
2017-11-09 2017-09-30 13F Carlisle Companies COM 142339100 4,305 0 405
2017-08-09 2017-06-30 13F Carlisle Companies COM 142339100 4,305 2,395 125.39 405 99.51 0.0265
2017-05-11 2017-03-31 13F Carlisle Companies COM 142339100 1,910 0 0.00 203 -3.79 0.0134
2017-02-07 2016-12-31 13F Carlisle Companies COM 142339100 1,910 1,910 0.00 211 0.0143
2016-11-14 2016-09-30 13F Carlisle Companies COM 142339100 0 -1,910 -100.00 0 -100.00
2016-08-10 2016-06-30 13F Carlisle Companies COM 142339100 1,910 1,910 202 0.0145
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.