Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in CSL / Carlisle Companies Incorporated

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Carlisle Companies Incorporated (US:CSL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 2,365 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)
2026-02-12 2025-12-31 13F CARLISLE COS COM 142339100 0 -100.00 0
2025-11-12 2025-09-30 13F CARLISLE COS COM 142339100 2,365 -44 -1.83 778 -13.57 0.0614
2025-08-19 2025-06-30 13F/A-1 CARLISLE COS COM 142339100 2,409 1,717 248.12 900 282.55 0.0589
2025-08-14 2025-06-30 13F CARLISLE COS COM 142339100 33,931 33,239 1,065 0.0625
2025-05-09 2025-03-31 13F CARLISLE COS COM 142339100 692 112 19.31 236 10.33 0.0142
2025-02-12 2024-12-31 13F CARLISLE COS COM 142339100 580 580 214 0.0126
2020-07-28 2020-06-30 13F CARLISLE COS COM 142339100 0 -2,325 -100.00 0 -100.00
2020-05-13 2020-03-31 13F CARLISLE COS COM 142339100 2,325 119 5.39 292 -18.21 0.0346
2020-02-12 2019-12-31 13F CARLISLE COS COM 142339100 2,206 -79 -3.46 357 7.53 0.0330
2019-11-12 2019-09-30 13F CARLISLE COS COM 142339100 2,285 2,285 332 0.0327
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.