Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionCommerce Bank
Latest Disclosed Ownership2,827 shares
Latest Disclosed Value $ 943,144
Commerce Bank reports 0.39% decrease in ownership of CSL / Carlisle Companies Incorporated

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 2,827 shares of Carlisle Companies Incorporated (US:CSL) valued at $943,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,838 shares of Carlisle Companies Incorporated. This represents a change in shares of -0.39% during the quarter. The current value of the position is $969,378 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 2,827 -11 -0.39 943 3.97 0.0019
2026-02-13 2025-12-31 13F CARLISLE COS COM 142339100 2,838 -9,524 -77.04 908 -77.69 0.0050
2025-11-12 2025-09-30 13F CARLISLE COS COM 142339100 12,362 35 0.28 4,067 -11.65 0.0226
2025-08-07 2025-06-30 13F CARLISLE COS COM 142339100 12,327 1,494 13.79 4,603 24.78 0.0272
2025-05-08 2025-03-31 13F CARLISLE COS COM 142339100 10,833 162 1.52 3,689 -6.28 0.0235
2025-02-13 2024-12-31 13F CARLISLE COS COM 142339100 10,671 -176 -1.62 3,936 -19.33 0.0243
2024-11-08 2024-09-30 13F CARLISLE COS COM 142339100 10,847 2,034 23.08 4,878 36.60 0.0299
2024-08-12 2024-06-30 13F CARLISLE COS COM 142339100 8,813 6,372 261.04 3,571 273.54 0.0231
2024-05-03 2024-03-31 13F CARLISLE COS COM 142339100 2,441 -16 -0.65 957 24.64 0.0063
2024-02-09 2023-12-31 13F CARLISLE COS COM 142339100 2,457 34 1.40 768 22.13 0.0055
2023-11-14 2023-09-30 13F CARLISLE COS COM 142339100 2,423 700 40.63 628 42.08 0.0049
2023-08-08 2023-06-30 13F CARLISLE COS COM 142339100 1,723 103 6.36 442 20.77 0.0033
2023-05-04 2023-03-31 13F CARLISLE COS COM 142339100 1,620 73 4.72 366 0.55 0.0029
2023-02-10 2022-12-31 13F CARLISLE COS COM 142339100 1,547 8 0.52 365 -15.74 0.0030
2022-11-04 2022-09-30 13F CARLISLE COS COM 142339100 1,539 17 1.12 432 19.01 0.0038
2022-08-12 2022-06-30 13F CARLISLE COS COM 142339100 1,522 61 4.18 363 1.11 0.0030
2022-05-09 2022-03-31 13F CARLISLE COS COM 142339100 1,461 80 5.79 359 4.66 0.0025
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 1,381 0 0.00 343 24.73 0.0022
2021-11-09 2021-09-30 13F CARLISLE COS COM 142339100 1,381 -32 -2.26 275 1.85 0.0019
2021-08-09 2021-06-30 13F CARLISLE COS COM 142339100 1,413 0 0.00 270 15.88 0.0019
2021-05-05 2021-03-31 13F CARLISLE COS COM 142339100 1,413 -148 -9.48 233 -4.51 0.0018
2021-02-09 2020-12-31 13F CARLISLE COS COM 142339100 1,561 -115 -6.86 244 19.02 0.0020
2020-11-06 2020-09-30 13F CARLISLE COS COM 142339100 1,676 -2,715 -61.83 205 -61.03 0.0019
2020-08-07 2020-06-30 13F CARLISLE COS COM 142339100 4,391 -17,101 -79.57 526 -80.46 0.0051
2020-05-08 2020-03-31 13F CARLISLE COS COM 142339100 21,492 -198 -0.91 2,692 -23.30 0.0326
2020-02-14 2019-12-31 13F CARLISLE COS COM 142339100 21,690 21,690 3,510 0.0334
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.