Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionRoundview Capital LLC
Latest Disclosed Ownership25,443 shares
Latest Disclosed Value $ 8,488,294
Roundview Capital LLC reports 0.89% increase in ownership of CSL1 / Carlisle Companies Incorporated

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 25,443 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $8,488,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 25,219 shares of Carlisle Companies Incorporated. This represents a change in shares of 0.89% 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)
2026-05-08 2026-03-31 13F CARLISLE COS COM 142339100 25,443 224 0.89 8,488 5.23 0.5287
2026-02-09 2025-12-31 13F CARLISLE COS COM 142339100 25,219 -125 -0.49 8,067 -3.25 0.4962
2025-11-12 2025-09-30 13F CARLISLE COS COM 142339100 25,344 222 0.88 8,337 -11.12 0.5271
2025-07-23 2025-06-30 13F CARLISLE COS COM 142339100 25,122 224 0.90 9,381 10.65 0.6270
2025-05-06 2025-03-31 13F CARLISLE COS COM 142339100 24,898 506 2.07 8,478 -5.77 0.6117
2025-02-12 2024-12-31 13F CARLISLE COS COM 142339100 24,392 1,077 4.62 8,997 -14.20 0.6281
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 23,315 285 1.24 10,486 12.37 0.7597
2024-08-09 2024-06-30 13F CARLISLE COS COM 142339100 23,030 941 4.26 9,332 7.81 0.7350
2024-05-06 2024-03-31 13F CARLISLE COS COM 142339100 22,089 755 3.54 8,656 29.86 0.7076
2024-02-12 2023-12-31 13F CARLISLE COS COM 142339100 21,334 171 0.81 6,665 21.49 0.6145
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 21,163 180 0.86 5,487 1.93 0.5517
2023-08-09 2023-06-30 13F CARLISLE COS COM 142339100 20,983 2,365 12.70 5,383 27.90 0.5255
2023-05-09 2023-03-31 13F CARLISLE COS COM 142339100 18,618 1,795 10.67 4,209 6.16 0.4403
2023-02-13 2022-12-31 13F CARLISLE COS COM 142339100 16,823 -275 -1.61 3,964 -17.31 0.4523
2022-11-10 2022-09-30 13F CARLISLE COS COM 142339100 17,098 0 0.00 4,794 17.50 0.6052
2022-08-11 2022-06-30 13F CARLISLE COS COM 142339100 17,098 -120 -0.70 4,080 -3.64 0.4885
2022-05-17 2022-03-31 13F/A-1 CARLISLE COS COM 142339100 17,218 0 0.00 4,234 -0.89 0.4350
2022-05-11 2022-03-31 13F CARLISLE COS COM 142339100 17,218 0 4,234 0.4202
2022-02-10 2021-12-31 13F CARLISLE COS COM 142339100 17,218 0 0.00 4,272 24.80 0.4260
2021-11-10 2021-09-30 13F CARLISLE COS COM 142339100 17,218 0 0.00 3,423 3.88 0.3773
2021-08-10 2021-06-30 13F CARLISLE COS COM 142339100 17,218 -14 -0.08 3,295 16.18 0.3676
2021-05-14 2021-03-31 13F CARLISLE COS COM 142339100 17,232 0 0.00 2,836 5.39 0.3569
2021-02-08 2020-12-31 13F CARLISLE COS COM 142339100 17,232 52 0.30 2,691 28.02 0.3681
2020-11-05 2020-09-30 13F CARLISLE COS COM 142339100 17,180 -53 -0.31 2,102 1.94 0.3298
2020-08-13 2020-06-30 13F CARLISLE COS COM 142339100 17,233 75 0.44 2,062 -4.09 0.3502
2020-05-11 2020-03-31 13F CARLISLE COS COM 142339100 17,158 -35 -0.20 2,150 -22.75 0.4545
2020-02-10 2019-12-31 13F CARLISLE COS COM 142339100 17,193 0 0.00 2,783 11.23 0.5290
2019-11-12 2019-09-30 13F CARLISLE COS COM 142339100 17,193 0 0.00 2,502 3.65 0.5400
2019-08-12 2019-06-30 13F CARLISLE COS COM 142339100 17,193 -25 -0.15 2,414 14.35 0.5437
2019-05-09 2019-03-31 13F CARLISLE COS COM 142339100 17,218 -150 -0.86 2,111 20.90 0.5016
2019-02-13 2018-12-31 13F CARLISLE COS COM 142339100 17,368 0 0.00 1,746 -17.45 0.4896
2018-11-07 2018-09-30 13F Carlisle Cos Inc Com COM 142339100 17,368 0 0.00 2,115 12.44 0.5220
2018-08-10 2018-06-30 13F Carlisle Cos Inc Com COM 142339100 17,368 0 0.00 1,881 3.75 0.4931
2018-05-14 2018-03-31 13F Carlisle Cos Inc Com COM 142339100 17,368 -273 -1.55 1,813 -9.58 0.5103
2018-02-07 2017-12-31 13F Carlisle Cos Inc Com COM 142339100 17,641 -584 -3.20 2,005 9.68 0.5179
2017-11-13 2017-09-30 13F/A-1 Carlisle Cos Inc Com COM 142339100 18,225 -1,025 -5.32 1,828 -0.44 0.5229
2017-11-13 2017-09-30 13F Carlisle Cos Inc Com COM 142339100 19,250 0 1,836 535,593.9521
2017-08-11 2017-06-30 13F Carlisle Cos Inc Com COM 142339100 19,250 -1,650 -7.89 1,836 -17.45 0.5356
2017-05-11 2017-03-31 13F Carlisle Cos Inc Com COM 142339100 20,900 -3,700 -15.04 2,224 -18.02 0.6904
2017-02-14 2016-12-31 13F Carlisle Cos Inc Com COM 142339100 24,600 -1,000 -3.91 2,713 3.31 0.8708
2016-11-14 2016-09-30 13F Carlisle Cos Inc Com COM 142339100 25,600 0 0.00 2,626 -2.92 0.9280
2016-08-12 2016-06-30 13F Carlisle Cos Inc Com COM 142339100 25,600 -300 -1.16 2,705 4.97 0.9955
2016-05-12 2016-03-31 13F Carlisle Cos Inc Com COM 142339100 25,900 0 0.00 2,577 12.19 0.9606
2016-02-11 2015-12-31 13F Carlisle Cos Inc Com COM 142339100 25,900 0 0.00 2,297 1.50 0.9100
2015-11-12 2015-09-30 13F Carlisle Cos Inc Com COM 142339100 25,900 0 0.00 2,263 -12.73 0.9704
2015-08-14 2015-06-30 13F Carlisle Cos Inc Com COM 142339100 25,900 0 0.00 2,593 8.09 0.9764
2015-05-15 2015-03-31 13F Carlisle Cos Inc Com COM 142339100 25,900 7,400 40.00 2,399 43.74 0.9492
2015-02-13 2014-12-31 13F Carlisle Cos Inc Com COM 142339100 18,500 -7,800 -29.66 1,669 -21.05 0.6851
2014-11-14 2014-09-30 13F Carlisle Cos Inc Com COM 142339100 26,300 0 0.00 2,114 -7.20 0.9505
2014-08-08 2014-06-30 13F Carlisle Cos Inc Com COM 142339100 26,300 -7,500 -22.19 2,278 -15.06 0.9210
2014-04-30 2014-03-31 13F Carlisle Cos Inc Com COM 142339100 33,800 -100 -0.29 2,682 -0.37 1.3025
2014-02-12 2013-12-31 13F Carlisle Cos Inc Com COM 142339100 33,900 0 0.00 2,692 12.97 1.2340
2013-11-12 2013-09-30 13F Carlisle Cos Inc Com COM 142339100 33,900 0 0.00 2,383 12.83 1.2377
2013-07-30 2013-06-30 13F Carlisle Cos Inc Com COM 142339100 33,900 33,900 2,112 1.3254
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.