Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership2,214 shares
Latest Disclosed Value $ 738,634
Crossmark Global Holdings, Inc. reports 10.42% increase in ownership of CSL1 / Carlisle Companies Incorporated

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,214 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $738,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,005 shares of Carlisle Companies Incorporated. This represents a change in shares of 10.42% 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)
2026-05-11 2026-03-31 13F CARLISLE COS COM 142339100 2,214 209 10.42 739 15.13 0.0108
2026-02-03 2025-12-31 13F CARLISLE COS COM 142339100 2,005 -119 -5.60 641 -8.17 0.0091
2025-11-12 2025-09-30 13F CARLISLE COS COM 142339100 2,124 -294 -12.16 699 -22.62 0.0105
2025-08-08 2025-06-30 13F CARLISLE COS COM 142339100 2,418 829 52.17 903 66.73 0.0146
2025-04-30 2025-03-31 13F CARLISLE COS COM 142339100 1,589 -4,870 -75.40 541 26,950.00 0.0095
2025-01-16 2024-12-31 13F CARLISLE COS COM 142339100 6,459 780 13.73 2 0.00 0.0434
2024-11-04 2024-09-30 13F CARLISLE COS COM 142339100 5,679 431 8.21 3 0.00 0.0456
2024-07-29 2024-06-30 13F CARLISLE COS COM 142339100 5,248 1,582 43.15 2 100.00 0.0406
2024-05-13 2024-03-31 13F CARLISLE COS COM 142339100 3,666 63 1.75 1 0.00 0.0275
2024-02-13 2023-12-31 13F CARLISLE COS COM 142339100 3,603 -284 -7.31 1 0.00 0.0234
2023-11-08 2023-09-30 13F CARLISLE COS COM 142339100 3,887 -151 -3.74 1 0.00 0.0232
2023-07-31 2023-06-30 13F CARLISLE COS COM 142339100 4,038 -661 -14.07 1 0.00 0.0241
2023-05-12 2023-03-31 13F CARLISLE COS COM 142339100 4,699 204 4.54 1 0.00 0.0250
2023-01-19 2022-12-31 13F CARLISLE COS COM 142339100 4,495 -15 -0.33 1 -99.92 0.0264
2022-11-01 2022-09-30 13F CARLISLE COS COM 142339100 4,510 -177 -3.78 1,265 13.15 0.0351
2022-07-29 2022-06-30 13F CARLISLE COS COM 142339100 4,687 -80 -1.68 1,118 -4.69 0.0290
2022-05-11 2022-03-31 13F CARLISLE COS COM 142339100 4,767 30 0.63 1,173 -0.17 0.0262
2022-01-10 2021-12-31 13F CARLISLE COS COM 142339100 4,737 730 18.22 1,175 47.43 0.0255
2021-10-21 2021-09-30 13F/A-1 CARLISLE COS COM 142339100 4,007 -180 -4.30 797 -0.50 0.0187
2021-07-21 2021-06-30 13F CARLISLE COS COM 142339100 4,187 -270 -6.06 801 9.13 0.0188
2021-04-15 2021-03-31 13F CARLISLE COS COM 142339100 4,457 -280 -5.91 734 -0.81 0.0182
2021-01-14 2020-12-31 13F CARLISLE COS COM 142339100 4,737 -1,210 -20.35 740 1.65 0.0187
2020-10-08 2020-09-30 13F CARLISLE COS COM 142339100 5,947 -550 -8.47 728 -6.31 0.0204
2020-08-14 2020-06-30 13F CARLISLE COS COM 142339100 6,497 97 1.52 777 -3.12 0.0227
2020-04-28 2020-03-31 13F CARLISLE COS COM 142339100 6,400 -40 -0.62 802 -23.03 0.0287
2020-02-06 2019-12-31 13F CARLISLE COS COM 142339100 6,440 1,130 21.28 1,042 34.80 0.0286
2019-10-09 2019-09-30 13F CARLISLE COS COM 142339100 5,310 -30 -0.56 773 3.07 0.0226
2019-07-09 2019-06-30 13F CARLISLE COS COM 142339100 5,340 -356 -6.25 750 7.45 0.0210
2019-05-02 2019-03-31 13F CARLISLE COS COM 142339100 5,696 0 0.00 698 21.82 0.0198
2019-01-31 2018-12-31 13F CARLISLE COS COM 142339100 5,696 -840 -12.85 573 -28.02 0.0178
2018-11-08 2018-09-30 13F/A-1 CARLISLE COS COM 142339100 6,536 -1,260 -16.16 796 -5.69 0.0202
2018-11-06 2018-09-30 13F CARLISLE COS COM 142339100 7,796 0 844
2018-07-31 2018-06-30 13F CARLISLE COS COM 142339100 7,796 0 0.00 844 3.69 0.0226
2018-04-16 2018-03-31 13F CARLISLE COS COM 142339100 7,796 -606 -7.21 814 -14.76 0.0210
2018-02-05 2017-12-31 13F CARLISLE COS COM 142339100 8,402 -1,334 -13.70 955 -2.15 0.0229
2017-10-27 2017-09-30 13F CARLISLE COS COM 142339100 9,736 0 0.00 976 0.00 0.0252
2017-10-25 2016-09-30 13F CARLISLE COS COM 142339100 9,736 9,736 976 0.0252
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.