Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
291,80 € ↓ -0,40 (-0,14%)
2026-06-04
DEL PRIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionMCF Advisors LLC
Latest Disclosed Ownership633 shares
Latest Disclosed Value $ 211,182
MCF Advisors LLC ownership in CLE / Carlisle Companies Incorporated

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 633 shares of Carlisle Companies Incorporated (DE:CLE) valued at $179,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 633 shares of Carlisle Companies Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $184,709 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)
2026-05-11 2026-03-31 13F CARLISLE COS COM 142339100 633 0 0.00 211 4.46 0.0092
2026-02-11 2025-12-31 13F CARLISLE COS COM 142339100 633 0 0.00 202 -2.88 0.0112
2025-11-05 2025-09-30 13F CARLISLE COS COM 142339100 633 0 0.00 208 -11.86 0.0128
2025-07-15 2025-06-30 13F CARLISLE COS COM 142339100 633 0 0.00 236 9.77 0.0156
2025-05-06 2025-03-31 13F CARLISLE COS COM 142339100 633 0 0.00 216 -7.73 0.0155
2025-01-17 2024-12-31 13F CARLISLE COS COM 142339100 633 0 0.00 233 -17.96 0.0164
2024-10-24 2024-09-30 13F CARLISLE COS COM 142339100 633 0 0.00 285 10.94 0.0200
2024-08-05 2024-06-30 13F CARLISLE COS COM 142339100 633 0 0.00 256 3.23 0.0194
2024-04-16 2024-03-31 13F CARLISLE COS COM 142339100 633 0 0.00 248 25.89 0.0192
2024-02-01 2023-12-31 13F CARLISLE COS COM 142339100 633 0 0.00 198 20.12 0.0162
2023-10-19 2023-09-30 13F CARLISLE COS COM 142339100 633 0 0.00 164 1.23 0.0148
2023-07-24 2023-06-30 13F CARLISLE COS COM 142339100 633 0 0.00 162 13.29 0.0147
2023-04-18 2023-03-31 13F CARLISLE COS COM 142339100 633 0 0.00 143 -4.03 0.0134
2023-01-31 2022-12-31 13F CARLISLE COS COM 142339100 633 0 0.00 149 -15.82 0.0152
2022-11-09 2022-09-30 13F CARLISLE COS COM 142339100 633 0 0.00 177 17.22 0.0197
2022-08-11 2022-06-30 13F CARLISLE COS COM 142339100 633 0 0.00 151 -3.21 0.0159
2022-05-05 2022-03-31 13F CARLISLE COS COM 142339100 633 633 156 0.0146
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 0 -633 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CARLISLE COS COM 142339100 633 0 0.00 126 4.13 0.0128
2021-08-10 2021-06-30 13F CARLISLE COS COM 142339100 633 0 0.00 121 16.35 0.0125
2021-05-13 2021-03-31 13F CARLISLE COS COM 142339100 633 0 0.00 104 5.05 0.0117
2021-02-09 2020-12-31 13F CARLISLE COS COM 142339100 633 0 0.00 99 28.57 0.0118
2020-11-12 2020-09-30 13F CARLISLE COS COM 142339100 633 633 77 0.0102
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.