Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership7,853 shares
Latest Disclosed Value $ 2,512,020
Commonwealth Equity Services, Llc reports 4.79% increase in ownership of CSL1 / Carlisle Companies Incorporated

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 7,853 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $2,512,020 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 7,494 shares of Carlisle Companies Incorporated. This represents a change in shares of 4.79% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F CARLISLE COS COM 142339100 7,853 359 4.79 2,512 125,500.00 0.0033
2025-10-22 2025-09-30 13F CARLISLE COS COM 142339100 7,494 -832 -9.99 2 -33.33 0.0032
2025-08-06 2025-06-30 13F CARLISLE COS COM 142339100 8,326 -77 -0.92 3 50.00 0.0041
2025-05-09 2025-03-31 13F CARLISLE COS COM 142339100 8,403 133 1.61 3 -33.33 0.0040
2025-02-10 2024-12-31 13F CARLISLE COS COM 142339100 8,270 -117 -1.40 3 0.00 0.0045
2024-10-18 2024-09-30 13F CARLISLE COS COM 142339100 8,387 383 4.79 4 0.00 0.0057
2024-07-31 2024-06-30 13F CARLISLE COS COM 142339100 8,004 -1,466 -15.48 3 0.00 0.0051
2024-04-29 2024-03-31 13F CARLISLE COS COM 142339100 9,470 -2,970 -23.87 4 0.00 0.0062
2024-02-06 2023-12-31 13F CARLISLE COS COM 142339100 12,440 -2,068 -14.25 4 0.00 0.0071
2023-10-23 2023-09-30 13F CARLISLE COS COM 142339100 14,508 74 0.51 4 0.00 0.0078
2023-08-10 2023-06-30 13F CARLISLE COS COM 142339100 14,434 2,540 21.36 4 50.00 0.0075
2023-05-11 2023-03-31 13F CARLISLE COS COM 142339100 11,894 201 1.72 3 0.00 0.0056
2023-02-07 2022-12-31 13F CARLISLE COS COM 142339100 11,693 -41 -0.35 3 -99.94 0.0066
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 11,734 -483 -3.95 3,290 12.86 0.0085
2022-07-19 2022-06-30 13F CARLISLE COS COM 142339100 12,217 120 0.99 2,915 -1.98 0.0076
2022-05-04 2022-03-31 13F CARLISLE COS COM 142339100 12,097 59 0.49 2,974 -0.44 0.0068
2022-01-31 2021-12-31 13F CARLISLE COS COM 142339100 12,038 -10,096 -45.61 2,987 -32.11 0.0067
2021-10-29 2021-09-30 13F CARLISLE COS COM 142339100 22,134 17 0.08 4,400 3.97 0.0110
2021-08-11 2021-06-30 13F CARLISLE COS COM 142339100 22,117 193 0.88 4,232 17.29 0.0107
2021-05-04 2021-03-31 13F CARLISLE COS COM 142339100 21,924 -277 -1.25 3,608 4.07 0.0102
2021-02-11 2020-12-31 13F CARLISLE COS COM 142339100 22,201 3,781 20.53 3,467 53.82 0.0104
2020-11-05 2020-09-30 13F CARLISLE COS COM 142339100 18,420 -977 -5.04 2,254 -2.89 0.0077
2020-08-12 2020-06-30 13F CARLISLE COS COM 142339100 19,397 2,131 12.34 2,321 7.30 0.0088
2020-05-11 2020-03-31 13F CARLISLE COS COM 142339100 17,266 2,366 15.88 2,163 -10.29 0.0101
2020-02-05 2019-12-31 13F CARLISLE COS COM 142339100 14,900 -54 -0.36 2,411 10.80 0.0092
2019-10-30 2019-09-30 13F CARLISLE COS COM 142339100 14,954 220 1.49 2,176 5.22 0.0093
2019-07-19 2019-06-30 13F CARLISLE COS COM 142339100 14,734 -160 -1.07 2,068 13.25 0.0091
2019-05-13 2019-03-31 13F CARLISLE COS COM 142339100 14,894 -246 -1.62 1,826 20.05 0.0084
2019-02-11 2018-12-31 13F CARLISLE COS COM 142339100 15,140 3,122 25.98 1,521 3.96 0.0081
2018-11-06 2018-09-30 13F CARLISLE COS COM 142339100 12,018 -441 -3.54 1,463 8.45 0.0070
2018-07-31 2018-06-30 13F CARLISLE COS COM 142339100 12,459 -285 -2.24 1,349 1.43 0.0071
2018-05-14 2018-03-31 13F CARLISLE COS COM 142339100 12,744 676 5.60 1,330 -2.99 0.0072
2018-02-12 2017-12-31 13F CARLISLE COS COM 142339100 12,068 12,068 1,371 0.0075
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.