Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership8,645 shares
Latest Disclosed Value $ 2,884,145
Vestmark Advisory Solutions, Inc. reports 3.16% increase in ownership of CSL / Carlisle Companies Incorporated

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 8,645 shares of Carlisle Companies Incorporated (US:CSL) valued at $2,884,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,380 shares of Carlisle Companies Incorporated. This represents a change in shares of 3.16% during the quarter. The current value of the position is $2,964,370 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 8,645 265 3.16 2,884 7.61 0.0198
2026-02-06 2025-12-31 13F CARLISLE COS COM 142339100 8,380 6,796 429.04 2,680 414.40 0.0362
2025-11-10 2025-09-30 13F CARLISLE COS COM 142339100 1,584 55 3.60 521 -8.60 0.0099
2025-08-06 2025-06-30 13F CARLISLE COS COM 142339100 1,529 -1,369 -47.24 571 -42.19 0.0082
2025-05-13 2025-03-31 13F CARLISLE COS COM 142339100 2,898 1,506 108.19 987 92.20 0.0254
2025-02-06 2024-12-31 13F CARLISLE COS COM 142339100 1,392 -15 -1.07 513 -18.83 0.0177
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 1,407 -63 -4.29 633 6.22 0.0236
2024-08-12 2024-06-30 13F CARLISLE COS COM 142339100 1,470 154 11.70 596 15.53 0.0249
2024-05-15 2024-03-31 13F CARLISLE COS COM 142339100 1,316 -15 -1.13 516 24.10 0.0222
2024-02-06 2023-12-31 13F CARLISLE COS COM 142339100 1,331 -29 -2.13 416 17.90 0.0211
2023-11-06 2023-09-30 13F CARLISLE COS COM 142339100 1,360 -809 -37.30 353 -36.69 0.0256
2023-08-07 2023-06-30 13F CARLISLE COS COM 142339100 2,169 1,046 93.14 557 119.76 0.0212
2023-05-09 2023-03-31 13F CARLISLE COS COM 142339100 1,123 210 23.00 254 17.67 0.0110
2023-01-20 2022-12-31 13F CARLISLE COS COM 142339100 913 -964 -51.36 215 -59.13 0.0105
2022-11-03 2022-09-30 13F CARLISLE COS COM 142339100 1,877 797 73.80 526 103.88 0.0293
2022-08-04 2022-06-30 13F CARLISLE COS COM 142339100 1,080 -512 -32.16 258 -34.18 0.0147
2022-04-27 2022-03-31 13F CARLISLE COS COM 142339100 1,592 -122 -7.12 392 -7.76 0.0222
2022-01-31 2021-12-31 13F CARLISLE COS COM 142339100 1,714 -15 -0.87 425 23.55 0.0240
2021-11-15 2021-09-30 13F CARLISLE COS COM 142339100 1,729 589 51.67 344 57.80 0.0233
2021-08-09 2021-06-30 13F CARLISLE COS COM 142339100 1,140 1,140 218 0.0155
2020-10-19 2020-09-30 13F CARLISLE COS COM 142339100 0 -2,776 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CARLISLE COS COM 142339100 2,776 -145 -4.96 332 -9.29 0.0514
2020-05-06 2020-03-31 13F CARLISLE COS COM 142339100 2,921 2,921 5.22 366 10.24 0.0715
2020-02-14 2019-12-31 13F CARLISLE COS COM 142339100 0 -3,442 -100.00 0 -100.00
2019-11-05 2019-09-30 13F CARLISLE COS COM 142339100 3,442 -617 -15.20 501 -12.11 0.0812
2019-08-20 2019-06-30 13F CARLISLE COS COM 142339100 4,059 -494 -10.85 570 2.15 0.0975
2019-05-14 2019-03-31 13F CARLISLE COS COM 142339100 4,553 4,553 558 0.0995
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.