Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
291,80 € ↓ -0,40 (-0,14%)
2026-06-04
DEL PRIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionComerica Bank
Latest Disclosed Ownership17,588 shares
Latest Disclosed Value $ 5,625,587
Comerica Bank reports 5.68% decrease in ownership of CLE / Carlisle Companies Incorporated

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 17,588 shares of Carlisle Companies Incorporated (DE:CLE) valued at $4,817,353 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 18,648 shares of Carlisle Companies Incorporated. This represents a change in shares of -5.68% during the quarter. The current value of the position is $5,132,178 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F CARLISLE COS COM 142339100 17,588 -1,060 -5.68 5,626 -8.30 0.0224
2025-11-14 2025-09-30 13F CARLISLE COS COM 142339100 18,648 -646 -3.35 6,134 -14.85 0.0231
2025-08-14 2025-06-30 13F CARLISLE COS COM 142339100 19,294 -135 -0.69 7,204 8.90 0.0280
2025-05-14 2025-03-31 13F CARLISLE COS COM 142339100 19,429 290 1.52 6,616 -6.29 0.0278
2025-02-14 2024-12-31 13F/A-1 CARLISLE COS COM 142339100 19,139 -115 -0.60 7,059 -18.48 0.0285
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 19,139 -115 7,059 0.0236
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 19,254 -3,111 -13.91 8,660 -4.45 0.0343
2024-08-15 2024-06-30 13F CARLISLE COMPANIES COMMON 142339100 22,365 -7,502 -25.12 9,062 -22.57 0.0377
2024-05-16 2024-03-31 13F CARLISLE COMPANIES COMMON 142339100 29,867 -2,611 -8.04 11,703 15.35 0.0504
2024-02-14 2023-12-31 13F CARLISLE COMPANIES COMMON 142339100 32,478 -5,641 -14.80 10,147 2.67 0.0467
2023-11-21 2023-09-30 13F CARLISLE COS COMMON 142339100 38,119 34,304 899.19 9,883 0.0515
2023-08-22 2023-06-30 13F CARLISLE COMPANIES EQU 142339100 3,815 -43,866 -92.00 0 -100.00 0.0001
2023-01-26 2022-12-31 13F CARLISLE COMPANIES COM 142339100 47,681 5,119 12.03 11 -99.91 0.0883
2022-10-28 2022-09-30 13F CARLISLE COMPANIES COM 142339100 42,562 -4,829 -10.19 11,796 -5.45 0.0994
2022-08-02 2022-06-30 13F CARLISLE COMPANIES COM 142339100 47,391 -4,860 -9.30 12,476 -7.97 0.1024
2022-04-27 2022-03-31 13F CARLISLE COMPANIES COM 142339100 52,251 -1,897 -3.50 13,557 12.51 0.0984
2022-02-18 2021-12-31 13F CARLISLE COMPANIES COM 142339100 54,148 -3,349 -5.82 12,050 -8.02 0.0887
2021-11-22 2021-09-30 13F CARLISLE COMPANIES COM 142339100 57,497 -7,293 -11.26 13,100 -1.09 0.0789
2021-08-26 2021-06-30 13F CARLISLE COMPANIES COM 142339100 64,790 -7,328 -10.16 13,244 -3.59 0.0791
2021-04-28 2021-03-31 13F CARLISLE COMPANIES COM 142339100 72,118 11,445 18.86 13,737 48.35 0.0819
2021-01-28 2020-12-31 13F CARLISLE COMPANIES COM 142339100 60,673 9,284 18.07 9,260 36.82 0.0588
2020-10-30 2020-09-30 13F CARLISLE COMPANIES COM 142339100 51,389 17,317 50.82 6,768 61.41 0.0491
2020-07-31 2020-06-30 13F CARLISLE COMPANIES COM 142339100 34,072 976 2.95 4,193 7.29 0.0323
2020-05-01 2020-03-31 13F CARLISLE COMPANIES COM 142339100 33,096 -176 -0.53 3,908 -25.86 0.0358
2020-02-07 2019-12-31 13F CARLISLE COMPANIES COM 142339100 33,272 302 0.92 5,271 4.07 0.0399
2019-10-31 2019-09-30 13F CARLISLE COMPANIES COM 142339100 32,970 -661 -1.97 5,065 14.05 0.0400
2019-08-02 2019-06-30 13F CARLISLE COMPANIES COM 142339100 33,631 -3,646 -9.78 4,441 -5.09 0.0356
2019-05-02 2019-03-31 13F CARLISLE COMPANIES COM 142339100 37,277 -2,212 -5.60 4,679 9.94 0.0379
2019-02-06 2018-12-31 13F CARLISLE COMPANIES COM 142339100 39,489 638 1.64 4,256 6.88 0.0361
2018-11-01 2018-09-30 13F CARLISLE COMPANIES COM 142339100 38,851 -8,655 -18.22 3,982 -25.54 0.0321
2018-08-01 2018-06-30 13F CARLISLE COMPANIES COM 142339100 47,506 -2,757 -5.49 5,348 3.40 0.0374
2018-05-01 2018-03-31 13F CARLISLE COMPANIES COM 142339100 50,263 -574 -1.13 5,172 -12.22 0.0370
2018-02-02 2017-12-31 13F CARLISLE COMPANIES COM 142339100 50,837 78 0.15 5,892 5.06 0.0393
2017-11-06 2017-09-30 13F CARLISLE COMPANIES COM 142339100 50,759 -856 -1.66 5,608 8.83 0.0406
2017-08-03 2017-06-30 13F CARLISLE COMPANIES COM 142339100 51,615 343 0.67 5,153 -7.40 0.0386
2017-05-03 2017-03-31 13F CARLISLE COMPANIES COM 142339100 51,272 1,178 2.35 5,565 1.74 0.0422
2017-02-08 2016-12-31 13F CARLISLE COMPANIES COM 142339100 50,094 2,733 5.77 5,470 8.40 0.0433
2016-08-11 2016-06-30 13F CARLISLE COMPANIES COM 142339100 47,361 2,007 4.43 5,046 9.08 0.0436
2016-05-11 2016-03-31 13F CARLISLE COMPANIES COM 142339100 45,354 -1,162 -2.50 4,626 23.33 0.0413
2016-02-05 2015-12-31 13F CARLISLE COMPANIES COM 142339100 46,516 803 1.76 3,751 -6.08 0.0368
2015-11-12 2015-09-30 13F CARLISLE COMPANIES COM 142339100 45,713 -45,869 -50.09 3,994 -56.44 0.0378
2015-08-13 2015-06-30 13F CARLISLE COMPANIES COM 142339100 91,582 45,865 100.32 9,170 116.53 0.0394
2015-05-15 2015-03-31 13F CARLISLE COMPANIES COM 142339100 45,717 -46,771 -50.57 4,235 -49.26 0.0359
2015-02-13 2014-12-31 13F CARLISLE COMPANIES COM 142339100 92,488 33,217 56.04 8,346 75.19 0.0361
2014-10-21 2014-09-30 13F CARLISLE COMPANIES COM 142339100 59,271 12,605 27.01 4,764 17.86 0.0421
2014-08-12 2014-06-30 13F CARLISLE COMPANIES COM 142339100 46,666 -4,681 -9.12 4,042 -0.79 0.0344
2014-05-15 2014-03-31 13F CARLISLE COMPANIES COM 142339100 51,347 2,372 4.84 4,074 4.76 0.0312
2014-02-11 2013-12-31 13F CARLISLE COMPANIES COM 142339100 48,975 -4,595 -8.58 3,889 3.29 0.0301
2013-11-12 2013-09-30 13F CARLISLE COMPANIES COM 142339100 53,570 1,578 3.04 3,765 16.20 0.0262
2013-08-13 2013-06-30 13F/A-1 CARLISLE COMPANIES COM 142339100 51,992 51,992 3,240 0.0264
2013-08-08 2013-06-30 13F CARLISLE COMPANIES COM 142339100 355,226 22,134
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.