Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionTd Asset Management Inc
Latest Disclosed Ownership189,755 shares
Latest Disclosed Value $ 63,306,063
Td Asset Management Inc reports 7.66% increase in ownership of CSL1 / Carlisle Companies Incorporated

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 189,755 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $63,306,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 176,257 shares of Carlisle Companies Incorporated. This represents a change in shares of 7.66% 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)
2026-05-11 2026-03-31 13F CARLISLE COS COM 142339100 189,755 13,498 7.66 63,306 12.29 0.0275
2026-02-10 2025-12-31 13F CARLISLE COS COM 142339100 176,257 -22,962 -11.53 56,378 -13.97 0.0454
2025-11-10 2025-09-30 13F CARLISLE COS COM 142339100 199,219 -66,956 -25.15 65,535 -34.06 0.0532
2025-07-28 2025-06-30 13F CARLISLE COS COM 142339100 266,175 -23,086 -7.98 99,390 0.91 0.0848
2025-05-07 2025-03-31 13F CARLISLE COS COM 142339100 289,261 16,612 6.09 98,493 -2.06 0.0907
2025-02-11 2024-12-31 13F CARLISLE COS COM 142339100 272,649 -32,976 -10.79 100,564 -25.99 0.0890
2024-11-01 2024-09-30 13F CARLISLE COS COM 142339100 305,625 23,982 8.52 135,878 19.06 0.1199
2024-08-02 2024-06-30 13F CARLISLE COS COM 142339100 281,643 268,685 2,073.51 114,125 2,147.86 0.1064
2024-05-08 2024-03-31 13F CARLISLE COS COM 142339100 12,958 5,148 65.92 5,078 108.07 0.0047
2024-02-12 2023-12-31 13F CARLISLE COS COM 142339100 7,810 687 9.64 2,440 32.18 0.0024
2023-10-27 2023-09-30 13F CARLISLE COS COM 142339100 7,123 -87 -1.21 1,847 -0.16 0.0022
2023-08-09 2023-06-30 13F CARLISLE COS COM 142339100 7,210 207 2.96 1,850 16.80 0.0021
2023-05-10 2023-03-31 13F CARLISLE COS COM 142339100 7,003 123 1.79 1,583 -2.34 0.0019
2023-02-07 2022-12-31 13F CARLISLE COS COM 142339100 6,880 3,756 120.23 1,621 85.05 0.0020
2022-11-07 2022-09-30 13F CARLISLE COS COM 142339100 3,124 3,124 876 0.0011
2019-02-01 2018-12-31 13F CARLISLE COS COM 142339100 0 -2,435 -100.00 0 -100.00
2018-11-01 2018-09-30 13F CARLISLE COS COM 142339100 2,435 -5,000 -67.25 297 -63.11 0.0004
2018-07-31 2018-06-30 13F CARLISLE COS COM 142339100 7,435 -23,800 -76.20 805 -75.31 0.0012
2018-05-11 2018-03-31 13F CARLISLE COS COM 142339100 31,235 -12,240 -28.15 3,261 -34.00 0.0050
2018-02-02 2017-12-31 13F CARLISLE COS COM 142339100 43,475 900 2.11 4,941 15.71 0.0072
2017-11-09 2017-09-30 13F CARLISLE COS COM 142339100 42,575 7,400 21.04 4,270 27.23 0.0064
2017-08-01 2017-06-30 13F CARLISLE COS COM 142339100 35,175 2,740 8.45 3,356 -2.75 0.0053
2017-05-05 2017-03-31 13F CARLISLE COS COM 142339100 32,435 22,900 240.17 3,451 228.04 0.0055
2017-02-08 2016-12-31 13F CARLISLE COS COM 142339100 9,535 -1,400 -12.80 1,052 -6.24 0.0018
2016-11-02 2016-09-30 13F CARLISLE COS COM 142339100 10,935 10,935 0.00 1,122 0.0019
2016-08-04 2016-06-30 13F CARLISLE COS COM 142339100 0 -2,635 -100.00 0 -100.00
2016-05-05 2016-03-31 13F CARLISLE COS COM 142339100 2,635 363 15.98 262 29.70 0.0005
2016-02-04 2015-12-31 13F CARLISLE COS COM 142339100 2,272 -1,400 -38.13 202 -37.07 0.0004
2015-11-12 2015-09-30 13F CARLISLE COS COM 142339100 3,672 3,672 321 0.0006
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.