Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in CSL / Carlisle Companies Incorporated

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Carlisle Companies Incorporated (US:CSL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 4,952 shares of Carlisle Companies Incorporated. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Carlisle Cos Common Stock - Domestic 142339100 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Carlisle Cos Common Stock - Domestic 142339100 4,952 -146,253 -96.72 1,584 -96.82 0.0040
2026-02-04 2025-12-31 13F Carlisle Cos Common Stock - Domestic 142339100 0 -100.00 0
2025-10-15 2025-09-30 13F Carlisle Cos Common Stock - Domestic 142339100 151,205 142,975 1,737.24 49,740 1,518.61 0.1252
2025-08-12 2025-06-30 13F Carlisle Cos Common Stock - Domestic 142339100 8,230 -206,755 -96.17 3,073 -95.80 0.0076
2025-05-06 2025-03-31 13F Carlisle Cos Common Stock - Domestic 142339100 214,985 202,425 1,611.66 73,202 1,480.35 0.1713
2025-01-22 2024-12-31 13F Carlisle Cos Common Stock - Domestic 142339100 12,560 -793 -5.94 4,633 -22.86 0.0100
2024-11-12 2024-09-30 13F Carlisle Cos Common Stock - Domestic 142339100 13,353 -4,269 -24.23 6,006 -15.90 0.0127
2024-08-13 2024-06-30 13F Carlisle Cos Common Stock - Domestic 142339100 17,622 -500,400 -96.60 7,141 -96.48 0.0162
2024-05-10 2024-03-31 13F Carlisle Cos Common Stock - Domestic 142339100 518,022 96,600 22.92 202,987 54.17 0.4667
2024-01-16 2023-12-31 13F CARLISLE COS Common Stock - Domestic 142339100 421,422 413,691 5,351.07 131,665 6,470.06 0.3726
2023-11-13 2023-09-30 13F CARLISLE COS Common Stock - Domestic 142339100 7,731 -254,155 -97.05 2,004 -97.02 0.0077
2023-07-12 2023-06-30 13F CARLISLE COS Common Stock - Domestic 142339100 261,886 261,886 67,182 0.2704
2023-05-02 2023-03-31 13F CARLISLE COS Common Stock - Domestic 142339100 0 -9,914 -100.00 0 -100.00
2023-02-06 2022-12-31 13F CARLISLE COS Common Stock - Domestic 142339100 9,914 9,914 2,336 0.0120
2022-10-18 2022-09-30 13F CARLISLE COS Common Stock - Domestic 142339100 0 -840 -100.00 0 -100.00
2022-08-12 2022-06-30 13F CARLISLE COS Common Stock - Domestic 142339100 840 840 200 0.0015
2022-04-05 2022-03-31 13F CARLISLE COS Common Stock - Domestic 142339100 0 -7,095 -100.00 0 -100.00
2022-02-03 2021-12-31 13F CARLISLE COS Common Stock - Domestic 142339100 7,095 -42 -0.59 1,760 24.03 0.0181
2021-10-15 2021-09-30 13F CARLISLE COS Common Stock - Domestic 142339100 7,137 1,521 27.08 1,419 32.00 0.0179
2021-07-21 2021-06-30 13F CARLISLE COS Common Stock - Domestic 142339100 5,616 -7,724 -57.90 1,075 -51.03 0.0154
2021-04-05 2021-03-31 13F CARLISLE COS Common Stock 142339100 13,340 7,822 141.75 2,195 154.64 0.0381
2021-01-20 2020-12-31 13F CARLISLE COS Common Stock 142339100 5,518 -16,392 -74.82 862 -67.85 0.0162
2020-10-19 2020-09-30 13F CARLISLE COS Common Stock 142339100 21,910 21,826 25,983.33 2,681 26,710.00 0.0570
2020-07-29 2020-06-30 13F CARLISLE COS Common Stock 142339100 84 -6 -6.67 10 -9.09 0.0002
2020-04-23 2020-03-31 13F CARLISLE COS Common Stock 142339100 90 -19,163 -99.53 11 -99.65 0.0002
2020-02-10 2019-12-31 13F CARLISLE COS Common Stock 142339100 19,253 -1,905 -9.00 3,116 1.20 0.1408
2019-10-10 2019-09-30 13F CARLISLE COS Common Stock 142339100 21,158 -1,632 -7.16 3,079 -3.78 0.0692
2019-08-12 2019-06-30 13F CARLISLE COS Common Stock 142339100 22,790 22,790 3,200 0.0783
2019-02-13 2018-12-31 13F CARLISLE COS Common Stock 142339100 0 -21,505 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CARLISLE COS Common Stock 142339100 21,505 2,365 12.36 2,619 26.34 0.0986
2018-08-14 2018-06-30 13F CARLISLE COS Common Stock 142339100 19,140 2,040 11.93 2,073 16.13 0.0938
2018-05-14 2018-03-31 13F Carlisle Companies COM 142339100 17,100 2,468 16.87 1,785 7.34 0.0987
2018-02-14 2017-12-31 13F Carlisle Companies Com 142339100 14,632 4,616 46.09 1,663 65.47 0.1167
2017-11-08 2017-09-30 13F Carlisle Companies Com 142339100 10,016 1,020 11.34 1,005 17.13 0.0891
2017-08-08 2017-06-30 13F CARLISLE COS Com 142339100 8,996 918 11.36 858 -0.23 0.0849
2017-05-09 2017-03-31 13F CARLISLE COS Com 142339100 8,078 1,293 19.06 860 14.97 0.1054
2017-02-08 2016-12-31 13F CARLISLE COS Com 142339100 6,785 316 4.88 748 12.65 0.1066
2016-11-10 2016-09-30 13F CARLISLE COS Com 142339100 6,469 649 11.15 664 7.97 0.1009
2016-08-12 2016-06-30 13F CARLISLE COS Com 142339100 5,820 4,847 498.15 615 534.02 0.0971
2016-05-13 2016-03-31 13F CARLISLE COS Com 142339100 973 130 15.42 97 29.33 0.0220
2016-02-17 2015-12-31 13F CARLISLE COS Com 142339100 843 843 75 0.0176
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.