Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
DEL PRIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionStrs Ohio
Latest Disclosed Ownership991 shares
Latest Disclosed Value $ 330,617
Strs Ohio reports 97.46% decrease in ownership of CLE / Carlisle Companies Incorporated

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 991 shares of Carlisle Companies Incorporated (DE:CLE) valued at $280,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 39,092 shares of Carlisle Companies Incorporated. This represents a change in shares of -97.46% during the quarter. The current value of the position is $289,570 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)
2026-04-24 2026-03-31 13F CARLISLE COS COM_STK 142339100 991 -38,101 -97.46 331 -97.36 0.0013
2026-02-02 2025-12-31 13F CARLISLE COS COM_STK 142339100 39,092 -16,933 -30.22 12,504 -32.16 0.0466
2025-10-30 2025-09-30 13F CARLISLE COS COM_STK 142339100 56,025 1,000 1.82 18,430 -10.30 0.0676
2025-08-04 2025-06-30 13F CARLISLE COS COM_STK 142339100 55,025 5,025 10.05 20,546 20.68 0.0767
2025-05-28 2025-03-31 13F CARLISLE COS COM_STK 142339100 50,000 -5,123 -9.29 17,025 -16.26 0.0713
2025-05-28 2024-12-31 13F CARLISLE COS COM_STK 142339100 55,123 1,005 1.86 20,332 -16.47 0.0806
2024-11-01 2024-09-30 13F CARLISLE COS COM_STK 142339100 54,118 179 0.33 24,340 11.36 0.0936
2024-08-05 2024-06-30 13F CARLISLE COS COM_STK 142339100 53,939 -795 -1.45 21,857 103,976.19 0.0864
2024-05-13 2024-03-31 13F CARLISLE COS COM_STK 142339100 54,734 4,734 9.47 21 40.00 0.0855
2024-01-30 2023-12-31 13F CARLISLE COS COM 142339100 50,000 0 0.00 16 25.00 0.0650
2023-10-26 2023-09-30 13F/A-1 CARLISLE COS COM 142339100 50,000 0 0.00 13 0.00 0.0577
2023-10-26 2023-09-30 13F CARLISLE COS COM 142339100 50,000 0 13 0.0577
2023-07-31 2023-06-30 13F CARLISLE COS COM 142339100 50,000 -69,357 -58.11 13 -53.85 0.0541
2023-08-02 2023-03-31 13F/A-2 CARLISLE COS COM 142339100 119,357 -10,793 -8.29 27 -13.33 0.1169
2023-08-02 2023-03-31 13F/A-1 CARLISLE COS COM 142339100 119,357 27
2023-04-27 2023-03-31 13F CARLISLE COS COM 142339100 119,357 -10,793 27 0.1393
2023-01-26 2022-12-31 13F CARLISLE COS COM 142339100 130,150 -551 -0.42 31 -99.92 0.1385
2022-10-27 2022-09-30 13F CARLISLE COS COM 142339100 130,701 -8,259 -5.94 36,649 10.53 0.1746
2022-07-25 2022-06-30 13F CARLISLE COS COM 142339100 138,960 -11,316 -7.53 33,157 -10.28 0.1493
2022-04-21 2022-03-31 13F CARLISLE COS COM 142339100 150,276 -969 -0.64 36,955 -1.52 0.1352
2022-01-24 2021-12-31 13F CARLISLE COS COM 142339100 151,245 -1,204 -0.79 37,526 23.83 0.1303
2021-10-22 2021-09-30 13F CARLISLE COS COM 142339100 152,449 -571 -0.37 30,305 3.49 0.1140
2021-07-26 2021-06-30 13F CARLISLE COS COM 142339100 153,020 228 0.15 29,284 16.46 0.1053
2021-04-23 2021-03-31 13F CARLISLE COS COM 142339100 152,792 1,784 1.18 25,146 6.62 0.0947
2021-01-25 2020-12-31 13F CARLISLE COS COM 142339100 151,008 -776 -0.51 23,584 26.98 0.0910
2020-12-14 2020-09-30 13F CARLISLE COS COM 142339100 151,784 14,508 10.57 18,573 13.06 0.0778
2020-07-23 2020-06-30 13F CARLISLE COS COM 142339100 137,276 16,361 13.53 16,427 8.44 0.0718
2020-04-23 2020-03-31 13F CARLISLE COS COM 142339100 120,915 -756 -0.62 15,148 -23.07 0.0797
2020-01-24 2019-12-31 13F CARLISLE COS COM 142339100 121,671 38,098 45.59 19,691 61.89 0.0825
2019-10-21 2019-09-30 13F/A-1 CARLISLE COS COM 142339100 83,573 79,870 2,156.90 12,163 2,243.55 0.0533
2019-10-21 2019-09-30 13F CARLISLE COS COM 142339100 83,573 -38,098 12,163 53,834.1126
2019-07-25 2019-06-30 13F CARLISLE COS COM 142339100 3,703 -462 -11.09 519 1.76 0.0023
2019-04-19 2019-03-31 13F CARLISLE COS COM 142339100 4,165 366 9.63 510 33.86 0.0023
2019-01-23 2018-12-31 13F CARLISLE COS COM 142339100 3,799 -1,552 -29.00 381 -41.47 0.0019
2018-10-19 2018-09-30 13F CARLISLE COS COM 142339100 5,351 367 7.36 651 20.78 0.0029
2018-08-06 2018-06-30 13F CARLISLE COS COM 142339100 4,984 4,984 539 0.0023
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.