Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionCitigroup Inc
Latest Disclosed Ownership21,247 shares
Latest Disclosed Value $ 7,088,424
Citigroup Inc reports 18.50% decrease in ownership of CSL / Carlisle Companies Incorporated

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 21,247 shares of Carlisle Companies Incorporated (US:CSL) valued at $7,088,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,071 shares of Carlisle Companies Incorporated. This represents a change in shares of -18.50% during the quarter. The current value of the position is $7,285,596 USD.

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 21,247 -4,824 -18.50 7,088 -15.00 0.0015
2026-02-13 2025-12-31 13F CARLISLE COS COM 142339100 26,071 -2,265 -7.99 8,339 -10.54 0.0037
2025-11-10 2025-09-30 13F CARLISLE COS COM 142339100 28,336 9,673 51.83 9,321 33.77 0.0042
2025-08-11 2025-06-30 13F CARLISLE COS COM 142339100 18,663 -14,447 -43.63 6,969 -38.19 0.0034
2025-05-12 2025-03-31 13F CARLISLE COS COM 142339100 33,110 -15,222 -31.49 11,274 -36.76 0.0058
2025-02-12 2024-12-31 13F CARLISLE COS COM 142339100 48,332 4,889 11.25 17,827 -8.76 0.0106
2024-11-12 2024-09-30 13F CARLISLE COS COM 142339100 43,443 4,980 12.95 19,538 25.36 0.0113
2024-08-12 2024-06-30 13F CARLISLE COS COM 142339100 38,463 12,744 49.55 15,586 54.66 0.0100
2024-05-10 2024-03-31 13F CARLISLE COS COM 142339100 25,719 -3,791 -12.85 10,078 9.31 0.0066
2024-02-09 2023-12-31 13F CARLISLE COS COM 142339100 29,510 6,083 25.97 9,220 51.80 0.0065
2023-12-06 2023-09-30 13F/A-1 CARLISLE COS COM 142339100 23,427 3,875 19.82 6,074 21.10 0.0045
2023-11-09 2023-09-30 13F CARLISLE COS COM 142339100 23,427 3,875 6,074 0.0018
2023-08-10 2023-06-30 13F CARLISLE COS COM 142339100 19,552 -13,927 -41.60 5,016 -33.73 0.0033
2023-05-11 2023-03-31 13F CARLISLE COS COM 142339100 33,479 3,947 13.37 7,569 8.75 0.0053
2023-02-09 2022-12-31 13F CARLISLE COS COM 142339100 29,532 -10,948 -27.05 6,959 -38.69 0.0055
2022-11-10 2022-09-30 13F CARLISLE COS COM 142339100 40,480 28,469 237.02 11,351 296.06 0.0081
2022-08-10 2022-06-30 13F CARLISLE COS COM 142339100 12,011 -8,316 -40.91 2,866 -42.66 0.0021
2022-05-12 2022-03-31 13F CARLISLE COS COM 142339100 20,327 6,603 48.11 4,998 46.74 0.0030
2022-02-10 2021-12-31 13F CARLISLE COS COM 142339100 13,724 798 6.17 3,406 32.58 0.0018
2021-11-10 2021-09-30 13F CARLISLE COS COM 142339100 12,926 -5,322 -29.16 2,569 -26.43 0.0015
2021-08-10 2021-06-30 13F CARLISLE COS COM 142339100 18,248 -530 -2.82 3,492 13.01 0.0021
2021-05-13 2021-03-31 13F CARLISLE COS COM 142339100 18,778 176 0.95 3,090 6.33 0.0020
2021-02-11 2020-12-31 13F CARLISLE COS COM 142339100 18,602 -177 -0.94 2,906 26.46 0.0017
2020-11-12 2020-09-30 13F CARLISLE COS COM 142339100 18,779 -16,846 -47.29 2,298 -46.11 0.0015
2020-08-12 2020-06-30 13F CARLISLE COS COM 142339100 35,625 9,211 34.87 4,264 28.86 0.0033
2020-05-12 2020-03-31 13F CARLISLE COS COM 142339100 26,414 -30,432 -53.53 3,309 -64.03 0.0030
2020-02-12 2019-12-31 13F CARLISLE COS COM 142339100 56,846 23,187 68.89 9,200 87.79 0.0067
2019-11-08 2019-09-30 13F CARLISLE COS COM 142339100 33,659 -22,180 -39.72 4,899 -37.52 0.0039
2019-08-12 2019-06-30 13F CARLISLE COS COM 142339100 55,839 33,333 148.11 7,841 184.09 0.0063
2019-05-13 2019-03-31 13F CARLISLE COS COM 142339100 22,506 13,732 156.51 2,760 212.93 0.0027
2019-02-12 2018-12-31 13F CARLISLE COS COM 142339100 8,774 -827 -8.61 882 -24.68 0.0009
2018-11-13 2018-09-30 13F CARLISLE COS COM 142339100 9,601 793 9.00 1,171 22.62 0.0010
2018-08-10 2018-06-30 13F CARLISLE COS COM 142339100 8,808 -886 -9.14 955 -5.54 0.0009
2018-05-11 2018-03-31 13F CARLISLE COS COM 142339100 9,694 -16,428 -62.89 1,011 -65.94 0.0008
2018-02-12 2017-12-31 13F CARLISLE COS COM 142339100 26,122 17,221 193.47 2,968 232.36 0.0024
2017-11-13 2017-09-30 13F CARLISLE COS COM 142339100 8,901 1,329 17.55 893 23.68 0.0007
2017-08-11 2017-06-30 13F CARLISLE COS COM 142339100 7,572 -14,722 -66.04 722 -69.56 0.0007
2017-05-12 2017-03-31 13F CARLISLE COS COM 142339100 22,294 -20,511 -47.92 2,372 -49.76 0.0021
2017-02-10 2016-12-31 13F CARLISLE COS COM 142339100 42,805 3,417 8.68 4,721 16.86 0.0043
2016-11-10 2016-09-30 13F CARLISLE COS COM 142339100 39,388 31,002 369.69 4,040 355.47 0.0038
2016-08-12 2016-06-30 13F CARLISLE COS COM 142339100 8,386 -703 -7.73 887 -1.88 0.0009
2016-05-13 2016-03-31 13F CARLISLE COS COM 142339100 9,089 -453 -4.75 904 6.86 0.0010
2016-02-12 2015-12-31 13F CARLISLE COS COM 142339100 9,542 -638 -6.27 846 -4.94 0.0008
2015-11-13 2015-09-30 13F CARLISLE COS COM 142339100 10,180 -3,805 -27.21 890 -36.43 0.0008
2015-08-13 2015-06-30 13F CARLISLE COS COM 142339100 13,985 -719 -4.89 1,400 2.79 0.0012
2015-05-14 2015-03-31 13F CARLISLE COS COM 142339100 14,704 4,497 44.06 1,362 47.72 0.0013
2015-02-17 2014-12-31 13F CARLISLE COS COM 142339100 10,207 -6,741 -39.77 922 -32.36 0.0008
2014-11-14 2014-09-30 13F CARLISLE COS COM 142339100 16,948 8,775 107.37 1,363 92.51 0.0012
2014-08-14 2014-06-30 13F CARLISLE COS COM 142339100 8,173 -2,589 -24.06 708 -17.10 0.0007
2014-05-15 2014-03-31 13F CARLISLE COS COM 142339100 10,762 -21,376 -66.51 854 -66.52 0.0009
2014-02-14 2013-12-31 13F CARLISLE COS COM 142339100 32,138 -156,537 -82.97 2,551 -80.77 0.0023
2013-11-14 2013-09-30 13F CARLISLE COS COM 142339100 188,675 109,206 137.42 13,263 167.83 0.0124
2013-08-14 2013-06-30 13F CARLISLE COS COM 142339100 79,469 79,469 4,952 0.0049
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.