Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionEquitable Trust Co
Latest Disclosed Ownership3,815 shares
Latest Disclosed Value $ 1,272,760
Equitable Trust Co reports 2.00% decrease in ownership of CSL1 / Carlisle Companies Incorporated

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 3,815 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $1,272,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,893 shares of Carlisle Companies Incorporated. This represents a change in shares of -2.00% 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)
2026-04-30 2026-03-31 13F Carlisle Companies Com 142339100 3,815 -78 -2.00 1,273 2.17 0.0346
2026-02-02 2025-12-31 13F Carlisle Companies Com 142339100 3,893 500 14.74 1,245 11.56 0.0556
2025-11-10 2025-09-30 13F Carlisle Companies Com 142339100 3,393 1,859 121.19 1,116 95.10 0.0513
2025-07-23 2025-06-30 13F Carlisle Companies Com 142339100 1,534 -7,080 -82.19 573 -80.50 0.0285
2025-04-25 2025-03-31 13F Carlisle Companies Com 142339100 8,614 0 0.00 2,933 -7.68 0.1625
2025-01-28 2024-12-31 13F Carlisle Companies Com 142339100 8,614 0 0.00 3,177 -17.99 0.1773
2024-10-29 2024-09-30 13F Carlisle Companies Com 142339100 8,614 25 0.29 3,874 11.32 0.2486
2024-07-31 2024-06-30 13F Carlisle Companies Com 142339100 8,589 30 0.35 3,480 3.79 0.2394
2024-04-24 2024-03-31 13F Carlisle Companies Com 142339100 8,559 0 0.00 3,354 25.39 0.2326
2024-01-25 2023-12-31 13F Carlisle Companies Com 142339100 8,559 0 0.00 2,674 20.50 0.2010
2023-11-06 2023-09-30 13F Carlisle Companies Com 142339100 8,559 195 2.33 2,219 3.45 0.1834
2023-08-08 2023-06-30 13F Carlisle Companies Com 142339100 8,364 0 0.00 2,146 13.49 0.1641
2023-05-02 2023-03-31 13F Carlisle Companies Com 142339100 8,364 -132 -1.55 1,891 -5.59 0.1489
2023-02-17 2022-12-31 13F Carlisle Companies Com 142339100 8,496 80 0.95 2,002 -15.17 0.1578
2022-10-31 2022-09-30 13F Carlisle Companies Com 142339100 8,416 0 0.00 2,360 17.53 0.1967
2022-07-15 2022-06-30 13F Carlisle Companies Com 142339100 8,416 69 0.83 2,008 -2.14 0.1496
2022-05-06 2022-03-31 13F Carlisle Companies Com 142339100 8,347 0 0.00 2,052 -0.92 0.1318
2022-01-31 2021-12-31 13F Carlisle Companies Com 142339100 8,347 0 0.00 2,071 24.76 0.1279
2021-10-26 2021-09-30 13F Carlisle Companies Com 142339100 8,347 0 0.00 1,660 3.94 0.1060
2021-08-03 2021-06-30 13F Carlisle Companies Com 142339100 8,347 132 1.61 1,597 18.12 0.1024
2021-05-14 2021-03-31 13F Carlisle Companies Com 142339100 8,215 0 0.00 1,352 5.38 0.1007
2021-02-12 2020-12-31 13F Carlisle Companies Com 142339100 8,215 0 0.00 1,283 27.53 0.0952
2020-11-13 2020-09-30 13F Carlisle Companies Com 142339100 8,215 0 0.00 1,006 2.34 0.0856
2020-08-18 2020-06-30 13F Carlisle Companies Com 142339100 8,215 -200 -2.38 983 -6.74 0.0904
2020-05-21 2020-03-31 13F Carlisle Companies Com 142339100 8,415 0 0.00 1,054 -22.61 0.1158
2020-02-18 2019-12-31 13F Carlisle Companies Com 142339100 8,415 0 0.00 1,362 11.18 0.1330
2019-11-19 2019-09-30 13F Carlisle Companies Com 142339100 8,415 0 0.00 1,225 3.73 0.1291
2019-08-16 2019-06-30 13F Carlisle Companies Com 142339100 8,415 0 0.00 1,181 14.44 0.1253
2019-05-15 2019-03-31 13F Carlisle Companies Com 142339100 8,415 0 0.00 1,032 21.99 0.1192
2019-02-22 2018-12-31 13F Carlisle Companies Com 142339100 8,415 200 2.43 846 -15.48 0.1119
2018-11-15 2018-09-30 13F Carlisle Companies Com 142339100 8,215 0 0.00 1,001 12.60 0.1166
2018-08-14 2018-06-30 13F Carlisle Companies Com 142339100 8,215 8,215 889 0.1126
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.