Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership28,982 shares
Latest Disclosed Value $ 9,668,975
Thompson Davis & Co., Inc. ownership in CSL / Carlisle Companies Incorporated

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 28,982 shares of Carlisle Companies Incorporated (US:CSL) valued at $9,668,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 28,982 shares of Carlisle Companies Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,937,928 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)
2026-04-16 2026-03-31 13F CARLISLE COS COM 142339100 28,982 0 0.00 9,669 4.29 6.4484
2026-01-12 2025-12-31 13F CARLISLE COS COM 142339100 28,982 100 0.35 9,270 -2.43 5.5496
2025-11-05 2025-09-30 13F CARLISLE COS COM 142339100 28,882 8,000 38.31 9,501 21.85 5.8649
2025-08-20 2025-06-30 13F/A-1 CARLISLE COS COM 142339100 20,882 -100 -0.48 7,797 9.14 5.3150
2025-08-08 2025-06-30 13F CARLISLE COS COM 142339100 21,099 117 7,878 3.4406
2025-05-13 2025-03-31 13F CARLISLE COS COM 142339100 20,982 0 0.00 7,144 -7.69 5.6356
2025-02-03 2024-12-31 13F CARLISLE COS COM 142339100 20,982 0 0.00 7,739 -17.98 4.9773
2024-11-08 2024-09-30 13F CARLISLE COS COM 142339100 20,982 0 0.00 9,437 10.99 6.9681
2024-07-23 2024-06-30 13F CARLISLE COS COM 142339100 20,982 3 0.01 8,502 3.43 7.3747
2024-05-02 2024-03-31 13F CARLISLE COS COM 142339100 20,979 -25 -0.12 8,221 25.27 5.5686
2024-02-05 2023-12-31 13F CARLISLE COS COM 142339100 21,004 0 0.00 6,562 20.51 5.5827
2023-11-09 2023-09-30 13F CARLISLE COS COM 142339100 21,004 -200 -0.94 5,445 0.11 6.7345
2023-07-13 2023-06-30 13F CARLISLE COS COM 142339100 21,204 -10 -0.05 5,439 13.43 6.1596
2023-05-10 2023-03-31 13F CARLISLE COS COM 142339100 21,214 550 2.66 4,796 -1.52 6.2585
2023-02-06 2022-12-31 13F CARLISLE COS COM 142339100 20,664 0 0.00 4,869 -15.96 6.9262
2022-11-09 2022-09-30 13F CARLISLE COS COM 142339100 20,664 0 0.00 5,794 17.50 7.8685
2022-08-04 2022-06-30 13F/A-1 CARLISLE COS COM 142339100 20,664 0 0.00 4,931 -2.97 8.0640
2022-08-02 2022-06-30 13F CARLISLE COS COM 142339100 33,447 12,783 7,981 6.1441
2022-05-13 2022-03-31 13F CARLISLE COS COM 142339100 20,664 0 0.00 5,082 -0.88 6.1939
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 20,664 20,664 5,127 4.2605
2018-02-05 2017-12-31 13F CARLISLE COS COM 142339100 0 -850 -100.00 0 -100.00
2017-10-30 2017-09-30 13F CARLISLE COS COM 142339100 850 850 85 0.1505
2017-05-08 2017-03-31 13F CARLISLE COS COM 142339100 0 -100 -100.00 0 -100.00
2017-02-07 2016-12-31 13F CARLISLE COS COM 142339100 100 -675 -87.10 11 -86.08 0.0182
2016-11-08 2016-09-30 13F CARLISLE COS COM 142339100 775 775 0.00 79 0.1391
2016-08-09 2016-06-30 13F CARLISLE COS COM 142339100 0 -135 -100.00 0 -100.00
2016-05-02 2016-03-31 13F CARLISLE COS COM 142339100 135 -98 -42.06 13 -38.10 0.0194
2016-02-01 2015-12-31 13F CARLISLE COS COM 142339100 233 160 219.18 21 250.00 0.0296
2015-10-30 2015-09-30 13F CARLISLE COS COM 142339100 73 -402 -84.63 6 -87.50 0.0084
2015-07-24 2015-06-30 13F CARLISLE COS COM 142339100 475 425 850.00 48 860.00 0.0554
2015-04-28 2015-03-31 13F CARLISLE COS COM 142339100 50 50 0.00 5 0.0060
2014-11-04 2014-09-30 13F CARLISLE COS COM 142339100 0 -425 -100.00 0 -100.00
2014-08-12 2014-06-30 13F CARLISLE COS COM 142339100 425 150 54.55 37 68.18 0.0534
2014-02-12 2013-12-31 13F CARLISLE COMPANIES COM 142339100 275 275 22 0.0332
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.