Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionNorges Bank
Latest Disclosed Ownership273,693 shares
Latest Disclosed Value $ 87,543,443
Norges Bank ownership in CSL1 / Carlisle Companies Incorporated

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 273,693 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $87,543,443 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Carlisle Companies Incorporated.

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)
2026-02-10 2025-12-31 13F CARLISLE COS COM 142339100 273,693 273,693 87,543 0.0094
2025-11-13 2025-09-30 13F CARLISLE COS COM 142339100 0 -345,088 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CARLISLE COS COM 142339100 345,088 -53,928 -13.52 128,856 -5.16 0.0161
2026-05-11 2025-03-31 13F/A-1 CARLISLE COS COM 142339100 399,016 -165,172 -29.28 135,865 -34.71 0.0191
2025-02-12 2024-12-31 13F CARLISLE COS COM 142339100 564,188 23,425 4.33 208,095 -14.44 0.0273
2025-11-12 2024-09-30 13F/A-1 CARLISLE COS COM 142339100 540,763 -26,328 -4.64 243,208 5.84 0.0340
2024-08-14 2024-06-30 13F CARLISLE COS COM 142339100 567,091 8,447 1.51 229,791 4.97 0.0343
2025-05-14 2024-03-31 13F/A-1 CARLISLE COS COM 142339100 558,644 49,133 9.64 218,905 37.51 0.0345
2024-02-09 2023-12-31 13F CARLISLE COS COM 142339100 509,511 -119,939 -19.05 159,187 -2.45 0.0278
2024-11-13 2023-09-30 13F/A-1 CARLISLE COS COM 142339100 629,450 -11,002 -1.72 163,191 -0.67 0.0331
2024-08-14 2023-06-30 13F/A-1 CARLISLE COS COM 142339100 640,452 -127,046 -16.55 164,295 -5.31 0.0324
2024-05-15 2023-03-31 13F/A-1 CARLISLE COS COM 142339100 767,498 -248,953 -24.49 173,508 -27.56 0.0380
2023-02-14 2022-12-31 13F CARLISLE COS COM 142339100 1,016,451 -158,192 -13.47 239,527 -27.28 0.0577
2023-11-13 2022-09-30 13F/A-1 CARLISLE COS COM 142339100 1,174,643 17,442 1.51 329,382 19.29 0.0876
2023-08-14 2022-06-30 13F/A-1 CARLISLE COS COM 142339100 1,157,201 654,898 130.38 276,120 123.53 0.0714
2023-05-12 2022-03-31 13F/A-1 CARLISLE COS COM 142339100 502,303 -2,271 -0.45 123,526 -1.33 0.0269
2022-03-09 2021-12-31 13F/A-1 CARLISLE COS COM 142339100 504,574 18,880 3.89 125,195 29.67 0.0257
2022-11-14 2021-09-30 13F/A-1 CARLISLE COS COM 142339100 485,694 -36,153 -6.93 96,551 -3.32 0.0214
2022-08-15 2021-06-30 13F/A-1 CARLISLE COS COM 142339100 521,847 56,209 12.07 99,871 30.32 0.0216
2022-05-09 2021-03-31 13F/A-1 CARLISLE COS COM 142339100 465,638 -61,946 -11.74 76,635 -6.99 0.0175
2021-03-02 2020-12-31 13F/A-1 CARLISLE COS COM 142339100 527,584 -682 -0.13 82,398 27.46 0.0192
2021-11-12 2020-09-30 13F/A-1 CARLISLE COS COM 142339100 528,266 -8,347 -1.56 64,644 0.67 0.0172
2021-08-13 2020-06-30 13F/A-1 CARLISLE COS COM 142339100 536,613 -28,762 -5.09 64,216 -9.34 0.0185
2021-05-07 2020-03-31 13F/A-1 CARLISLE COS COM 142339100 565,375 -24,493 -4.15 70,830 -25.80 0.0252
2020-03-03 2019-12-31 13F/A-1 CARLISLE COS COM 142339100 589,868 4,397 0.75 95,464 12.04 0.0266
2020-11-13 2019-09-30 13F/A-1 CARLISLE COS COM 142339100 585,471 -7,625 -1.29 85,209 2.32 0.0261
2020-08-13 2019-06-30 13F/A-1 CARLISLE COS COM 142339100 593,096 0 0.00 83,277 14.51 0.0257
2020-05-11 2019-03-31 13F/A-2 CARLISLE COS COM 142339100 593,096 0 0.00 72,726 21.99 0.0235
2019-03-04 2018-12-31 13F/A-1 CARLISLE COS COM 142339100 593,096 0 0.00 59,618 -17.47 0.0222
2019-12-02 2018-09-30 13F/A-3 CARLISLE COS COM 142339100 593,096 22,538 3.95 72,239 16.90 0.0235
2019-12-02 2018-09-30 13F/A-2 CARLISLE COS COM 142339100 593,096 22,538 72,239 0.0235
2019-11-12 2018-09-30 13F/A-1 CARLISLE COS COM 142339100 593,096 22,538 72,239 0.0235
2019-08-12 2018-06-30 13F/A-1 CARLISLE COS COM 142339100 570,558 -80,020 -12.30 61,797 -9.02 0.0212
2019-05-15 2018-03-31 13F/A-2 CARLISLE COS COM 142339100 650,578 -41,300 -5.97 67,927 -13.61 0.0246
2018-03-05 2017-12-31 13F/A-1 CARLISLE COS COM 142339100 691,878 44,226 6.83 78,632 21.06 0.0282
2018-11-13 2017-09-30 13F/A-1 CARLISLE COS COM 142339100 647,652 107,975 20.01 64,953 26.16 0.0246
2018-07-24 2017-06-30 13F/A-1 CARLISLE COS COM 142339100 539,677 20,722 3.99 51,485 -6.77 0.0204
2018-05-11 2017-03-31 13F/A-1 CARLISLE COS COM 142339100 518,955 -20,982 -3.89 55,222 -7.27 0.0227
2017-03-02 2016-12-31 13F/A-1 CARLISLE COS COM 142339100 539,937 17,492 3.35 59,550 16.35 0.0260
2017-11-13 2016-09-30 13F/A-1 CARLISLE COS COM 142339100 522,445 -19,086 -3.52 51,182 -10.57 0.0242
2017-08-09 2016-06-30 13F/A-1 CARLISLE COS COM 142339100 541,531 11,633 2.20 57,229 8.54 0.0272
2017-05-10 2016-03-31 13F/A-1 CARLISLE COS COM 142339100 529,898 -17,114 -3.13 52,725 8.68 0.0259
2016-04-18 2015-12-31 13F/A-2 CARLISLE COS COM 142339100 547,012 23,202 4.43 48,514 5.99 0.0241
2016-03-16 2015-12-31 13F/A-1 CARLISLE COS COM 142339100 547,012 0 48,514 0.0243
2016-11-14 2015-09-30 13F/A-2 CARLISLE COS COM 142339100 523,810 19,412 3.85 45,771 -9.36 0.0240
2016-08-12 2015-06-30 13F/A-1 CARLISLE COS COM 142339100 504,398 0 0.00 50,500 8.09 0.0252
2016-05-13 2015-03-31 13F/A-1 CARLISLE COS COM 142339100 504,398 -41,614 -7.62 46,722 -5.18 0.0229
2015-03-19 2014-12-31 13F/A-1 CARLISLE COS COM 142339100 546,012 46,744 49,272 0.0251
2016-04-18 2014-12-31 13F/A-2 CARLISLE COS COM 142339100 546,012 46,744 9.36 49,272 22.78 0.0250
2015-11-12 2014-09-30 13F/A-1 CARLISLE COS COM 142339100 499,268 0 0.00 40,131 -7.21 0.0217
2015-08-10 2014-06-30 13F/A-1 CARLISLE COS COM 142339100 499,268 0 0.00 43,247 9.18 0.0233
2015-05-12 2014-03-31 13F/A-1 CARLISLE COS COM 142339100 499,268 0 0.00 39,611 -0.08 0.0224
2014-03-07 2013-12-31 13F/A-1 CARLISLE COS COM 142339100 499,268 -13,826 39,642 0.0243
2014-03-20 2013-12-31 13F/A-2 CARLISLE COS COM 142339100 499,268 0 39,642 0.0233
2014-05-12 2013-12-31 13F/A-3 CARLISLE COS COM 142339100 499,268 -13,826 -2.69 39,642 9.92 0.0228
2014-11-14 2013-09-30 13F/A-1 CARLISLE COS COM 142339100 513,094 0 0.00 36,065 12.81 0.0210
2014-08-14 2013-06-30 13F/A-1 CARLISLE COS COM 142339100 513,094 15,262 3.07 31,971 -5.27 0.0199
2014-04-04 2013-03-31 13F/A-1 CARLISLE COS COM 142339100 497,832 2,370 33,749 0.0224
2014-05-12 2013-03-31 13F/A-2 CARLISLE COS COM 142339100 497,832 2,370 0.48 33,749 31.20 0.0219
2013-11-14 2012-09-30 13F/A-1 CARLISLE COS COM 142339100 495,462 0 0.00 25,724 2.83 0.0173
2013-08-15 2012-06-30 13F/A-1 CARLISLE COS COM 142339100 495,462 495,462 25,015 0.0201
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.