Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionHancock Whitney Corp
Latest Disclosed Ownership11,482 shares
Latest Disclosed Value $ 3,988,445
Hancock Whitney Corp reports 2.92% increase in ownership of CSL / Carlisle Companies Incorporated

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 11,482 shares of Carlisle Companies Incorporated (US:CSL) valued at $3,830,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,156 shares of Carlisle Companies Incorporated. This represents a change in shares of 2.92% during the quarter. The current value of the position is $3,937,178 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)
2026-05-15 2026-03-31 13F CARLISLE COS COM 142339100 11,482 326 2.92 3,988 11.77 0.0662
2026-02-17 2025-12-31 13F CARLISLE COS IN COM 142339100 11,156 990 9.74 3,568 6.70 0.0643
2025-11-17 2025-09-30 13F CARLISLE COS COM 142339100 10,166 2,715 36.44 3,344 20.20 0.0608
2025-08-14 2025-06-30 13F CARLISLE COS COM 142339100 7,451 -20 -0.27 2,782 9.40 0.0532
2025-05-15 2025-03-31 13F CARLISLE COS COM 142339100 7,471 22 0.30 2,544 -7.43 0.0830
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 7,449 -148 -1.95 2,747 -19.58 0.0870
2024-11-13 2024-09-30 13F CARLISLE COS COM 142339100 7,597 -1,119 -12.84 3,417 -3.26 0.1101
2024-08-13 2024-06-30 13F CARLISLE COS COMMON STOCK 142339100 8,716 -239 -2.67 3,532 0.63 0.1199
2024-05-16 2024-03-31 13F CARLISLE COS COMMON STOCK 142339100 8,955 -431 -4.59 3,509 19.68 0.1212
2024-02-14 2023-12-31 13F CARLISLE COMPANI ES COM 142339100 9,386 -801 -7.86 2,932 11.02 0.1088
2023-11-13 2023-09-30 13F CARLISLE COMPANIES COM 142339100 10,187 -2,674 -20.79 2,641 -19.97 0.1089
2023-11-13 2023-06-30 13F/A-1 CARLISLE COS COM 142339100 12,861 -90,690 -87.58 3,300 -85.90 0.1297
2023-08-10 2023-06-30 13F CARLISLE COS COM 142339100 12,861 -90,690 3 0.1297
2023-11-13 2023-03-31 13F/A-2 CARLISLE COS COM 142339100 103,551 -4,874 -4.50 23,410 -8.38 0.9392
2023-05-16 2023-03-31 13F/A-1 CARLISLE COS COM 142339100 103,551 -4,874 23 0.5005
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 108,425 0 26 0.5296
2023-11-13 2022-12-31 13F/A-1 CARLISLE COS COM 142339100 108,425 -2,159 -1.95 25,551 -17.60 0.9863
2023-02-03 2022-12-31 13F CARLISLE COS COM 142339100 108,425 -2,159 26 0.9863
2022-10-26 2022-09-30 13F CARLISLE COS COM 142339100 110,584 -6,153 -5.27 31,008 11.32 1.3256
2022-08-08 2022-06-30 13F CARLISLE COS COM 142339100 116,737 -1,813 -1.53 27,855 -4.46 1.1139
2022-05-12 2022-03-31 13F CARLISLE COS COM 142339100 118,550 7,462 6.72 29,154 5.77 0.9923
2022-01-25 2021-12-31 13F CARLISLE COS COM 142339100 111,088 -85 -0.08 27,563 24.72 0.8664
2021-11-04 2021-09-30 13F CARLISLE COS COM 142339100 111,173 2,338 2.15 22,100 6.11 0.7726
2021-08-09 2021-06-30 13F CARLISLE COS COM 142339100 108,835 -2,520 -2.26 20,828 13.65 0.6647
2021-05-14 2021-03-31 13F CARLISLE COS COM 142339100 111,355 -4,827 -4.15 18,327 1.00 0.6221
2021-02-09 2020-12-31 13F CARLISLE COS COM 142339100 116,182 1,587 1.38 18,145 29.39 0.6058
2020-11-05 2020-09-30 13F CARLISLE COS COM 142339100 114,595 47,907 71.84 14,023 75.70 0.5178
2020-07-30 2020-06-30 13F CARLISLE COS COM 142339100 66,688 -2,082 -3.03 7,981 -7.36 0.3059
2020-05-08 2020-03-31 13F CARLISLE COS COM 142339100 68,770 21,180 44.51 8,615 11.84 0.3378
2020-02-06 2019-12-31 13F CARLISLE COS COM 142339100 47,590 -3,158 -6.22 7,703 4.31 0.2482
2019-10-29 2019-09-30 13F CARLISLE COS COM 142339100 50,748 37,618 286.50 7,385 300.49 0.2421
2019-08-29 2019-06-30 13F CARLISLE COS COM 142339100 13,130 -1,737 -11.68 1,844 1.15 0.0590
2019-05-13 2019-03-31 13F CARLISLE COS COM 142339100 14,867 616 4.32 1,823 27.22 0.0585
2019-02-14 2018-12-31 13F CARLISLE COS COM 142339100 14,251 -2,301 -13.90 1,433 -28.92 0.0484
2018-11-14 2018-09-30 13F CARLISLE COS COM 142339100 16,552 -179 -1.07 2,016 11.26 0.0571
2018-08-14 2018-06-30 13F CARLISLE COMPANI ES COMMON STOCK 142339100 16,731 -431 -2.51 1,812 1.12 0.0834
2018-05-15 2018-03-31 13F CARLISLE COMPANI ES COMMON STOCK 142339100 17,162 11,160 185.94 1,792 180.44 0.0803
2017-05-09 2017-03-31 13F CARLISLE COMPANI ES COM 142339100 6,002 -36,196 -85.78 639 -86.27 0.0266
2017-02-14 2016-12-31 13F CARLISLE COMPANI ES COM 142339100 42,198 -3,818 -8.30 4,653 -1.40 0.1730
2016-11-08 2016-09-30 13F CARLISLE COMPANI ES COM 142339100 46,016 9,055 24.50 4,719 21.31 0.1867
2016-08-09 2016-06-30 13F CARLISLE COMPANI ES COM 142339100 36,961 8,351 29.19 3,890 36.64 0.1622
2016-06-07 2016-03-31 13F/A-1 CARLISLE COMPANI ES COM 142339100 28,610 28,610 0.00 2,847 0.1196
2016-05-13 2016-03-31 13F CARLISLE COMPANI ES COMMON STOCK 142339100 28,610 2,847
2015-05-14 2015-03-31 13F CARLISLE COMPANI ES COM 142339100 0 -161,432 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CARLISLE COMPANI ES COM 142339100 161,432 -10,131 -5.91 14,568 5.64 0.5535
2014-11-13 2014-09-30 13F CARLISLE COMPANIES COM 142339100 171,563 1,585 0.93 13,790 -6.34 0.5248
2014-08-14 2014-06-30 13F CARLISLE COMPANIES COM 142339100 169,978 -68,154 -28.62 14,723 -22.13 0.5335
2014-02-14 2013-12-31 13F CARLISLE COMPANIES COM 142339100 238,132 -3,050 -1.26 18,907 11.53 0.7765
2013-11-14 2013-09-30 13F CARLISLE COMPANIES COM 142339100 241,182 -2,783 -1.14 16,953 11.52 0.7802
2013-08-06 2013-06-30 13F CARLISLE COMPANIES COM 142339100 243,965 243,965 15,202 0.7574
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.