Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
291,80 € ↓ -0,40 (-0,14%)
2026-06-04
DEL PRIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership1,264 shares
Latest Disclosed Value $ 421,696
One Wealth Advisors, LLC reports 67.64% increase in ownership of CLE / Carlisle Companies Incorporated

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,264 shares of Carlisle Companies Incorporated (DE:CLE) valued at $357,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 754 shares of Carlisle Companies Incorporated. This represents a change in shares of 67.64% during the quarter. The current value of the position is $368,835 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)
2026-04-21 2026-03-31 13F CARLISLE COS COM 142339100 1,264 510 67.64 422 74.69 0.0525
2026-02-02 2025-12-31 13F CARLISLE COS COM 142339100 754 -947 -55.67 241 -56.89 0.0295
2025-11-03 2025-09-30 13F CARLISLE COS COM 142339100 1,701 78 4.81 560 -7.76 0.0702
2025-07-17 2025-06-30 13F CARLISLE COS COM 142339100 1,623 227 16.26 606 27.58 0.0843
2025-05-06 2025-03-31 13F CARLISLE COS COM 142339100 1,396 512 57.92 475 45.71 0.0710
2025-01-24 2024-12-31 13F CARLISLE COS COM 142339100 884 329 59.28 326 30.92 0.0484
2024-10-16 2024-09-30 13F CARLISLE COS COM 142339100 555 0 0.00 250 15.81 0.0383
2024-08-13 2024-06-30 13F CARLISLE COS COM 142339100 555 0 0.00 215 -0.92 0.0462
2024-04-15 2024-03-31 13F CARLISLE COS COM 142339100 555 555 217 0.0378
2023-05-15 2023-03-31 13F Carlisle Companies Common Stock 142339100 0 -513 -100.00 0 -100.00
2023-02-14 2022-12-31 13F Carlisle Companies Common Stock 142339100 513 -254 -33.12 121 -44.19 0.0276
2022-11-14 2022-09-30 13F Carlisle Companies Common Stock 142339100 767 767 215 0.0704
2020-08-14 2020-06-30 13F Carlisle Companies Common Stock 142339100 0 -1,973 -100.00 0 -100.00
2020-05-15 2020-03-31 13F Carlisle Companies Common Stock 142339100 1,973 -282 -12.51 247 -32.33 0.2448
2020-02-13 2019-12-31 13F Carlisle Companies Common Stock 142339100 2,255 -26 -1.14 365 9.94 0.2696
2019-11-14 2019-09-30 13F Carlisle Companies Common Stock 142339100 2,281 -180 -7.31 332 -4.05 0.2902
2019-08-14 2019-06-30 13F Carlisle Companies Common Stock 142339100 2,461 2,183 785.25 346 917.65 0.2863
2019-05-15 2019-03-31 13F Carlisle Companies Common Stock 142339100 278 278 34 0.0278
2019-02-15 2018-12-31 13F Carlisle Companies Common Stock 142339100 0 -244 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Carlisle Companies Common Stock 142339100 244 0 0.00 30 15.38 0.0230
2018-08-14 2018-06-30 13F Carlisle Companies Common Stock 142339100 244 0 0.00 26 4.00 0.0208
2018-05-15 2018-03-31 13F Carlisle Companies Inc Total Common Stock 142339100 244 -15 -5.79 25 -13.79 0.0221
2018-02-14 2017-12-31 13F Carlisle Companies Common Stock 142339100 259 259 29 0.0236
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.