Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionInvesco Ltd.
Latest Disclosed Ownership530,758 shares
Latest Disclosed Value $ 177,071,483
Invesco Ltd. reports 36.20% decrease in ownership of CSL1 / Carlisle Companies Incorporated

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 530,758 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $177,071,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 831,884 shares of Carlisle Companies Incorporated. This represents a change in shares of -36.20% during the quarter.

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)
2026-05-12 2026-03-31 13F CARLISLE COS COM 142339100 530,758 -301,126 -36.20 177,071 -33.45 0.0034
2026-02-19 2025-12-31 13F CARLISLE COS COM 142339100 831,884 -222,279 -21.09 266,086 -23.27 0.0408
2025-11-13 2025-09-30 13F CARLISLE COS COM 142339100 1,054,163 27,049 2.63 346,777 -9.58 0.0546
2025-08-13 2025-06-30 13F CARLISLE COS COM 142339100 1,027,114 -37,897 -3.56 383,524 5.76 0.0652
2025-05-12 2025-03-31 13F CARLISLE COS COM 142339100 1,065,011 -296,661 -21.79 362,636 -27.80 0.0687
2025-02-13 2024-12-31 13F CARLISLE COS COM 142339100 1,361,672 29,799 2.24 502,239 -16.16 0.0929
2024-11-12 2024-09-30 13F CARLISLE COS COM 142339100 1,331,873 251,717 23.30 599,010 36.86 0.1157
2024-08-13 2024-06-30 13F CARLISLE COS COM 142339100 1,080,156 252,106 30.45 437,690 34.89 0.0926
2024-05-14 2024-03-31 13F CARLISLE COS COM 142339100 828,050 475,130 134.63 324,471 194.27 0.0697
2024-02-13 2023-12-31 13F CARLISLE COS COM 142339100 352,920 83,168 30.83 110,263 57.66 0.0262
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 269,752 72,741 36.92 69,936 38.38 0.0188
2023-08-11 2023-06-30 13F CARLISLE COS COM 142339100 197,011 42,865 27.81 50,539 45.03 0.0132
2023-05-12 2023-03-31 13F CARLISLE COS COM 142339100 154,146 -167,486 -52.07 34,848 -54.02 0.0097
2023-02-13 2022-12-31 13F CARLISLE COS COM 142339100 321,632 -330,306 -50.67 75,793 -58.54 0.0222
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 651,938 108,543 19.97 182,809 40.99 0.0588
2022-08-15 2022-06-30 13F CARLISLE COS COM 142339100 543,395 185,627 51.88 129,660 47.37 0.0393
2022-05-16 2022-03-31 13F CARLISLE COS COM 142339100 357,768 -47,835 -11.79 87,981 -12.58 0.0224
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 405,603 3,715 0.92 100,638 25.97 0.0243
2021-11-15 2021-09-30 13F CARLISLE COS COM 142339100 401,888 133,890 49.96 79,892 55.77 0.0202
2021-08-17 2021-06-30 13F CARLISLE COS COM 142339100 267,998 -202,904 -43.09 51,289 -33.82 0.0126
2021-05-17 2021-03-31 13F CARLISLE COS COM 142339100 470,902 89,467 23.46 77,500 30.09 0.0207
2021-02-16 2020-12-31 13F CARLISLE COS COM 142339100 381,435 -61,188 -13.82 59,573 9.99 0.0173
2020-11-16 2020-09-30 13F CARLISLE COS COM 142339100 442,623 -145,760 -24.77 54,164 -23.08 0.0183
2020-08-14 2020-06-30 13F CARLISLE COS COM 142339100 588,383 -149,185 -20.23 70,412 -23.80 0.0252
2020-05-15 2020-03-31 13F CARLISLE COS COM 142339100 737,568 -324,972 -30.58 92,403 -46.27 0.0389
2020-02-14 2019-12-31 13F CARLISLE COS COM 142339100 1,062,540 319,694 43.04 171,962 59.06 0.0534
2019-11-14 2019-09-30 13F CARLISLE COS COM 142339100 742,846 263,617 55.01 108,114 60.67 0.0283
2019-08-14 2019-06-30 13F/A-1 CARLISLE COS COM 142339100 479,229 -83,160 -14.79 67,288 -2.42 0.0173
2019-08-14 2019-06-30 13F CARLISLE COS COM 142339100 479,229 -556,980 67,288
2019-05-15 2019-03-31 13F CARLISLE COS COM 142339100 562,389 -68,114 -10.80 68,960 8.81 0.0233
2019-02-14 2018-12-31 13F CARLISLE COS COM 142339100 630,503 298,976 90.18 63,378 56.95 0.0243
2018-11-14 2018-09-30 13F CARLISLE COS COM 142339100 331,527 -128,604 -27.95 40,380 -18.98 0.0127
2018-08-14 2018-06-30 13F CARLISLE COS COM 142339100 460,131 311,945 210.51 49,837 222.09 0.0165
2018-05-15 2018-03-31 13F CARLISLE COS COM 142339100 148,186 -10,889 -6.85 15,473 -14.41 0.0058
2018-02-14 2017-12-31 13F CARLISLE COS COM 142339100 159,075 -11,861 -6.94 18,079 5.46 0.0065
2017-11-14 2017-09-30 13F CARLISLE COS COM 142339100 170,936 15,110 9.70 17,143 15.32 0.0063
2017-08-14 2017-06-30 13F CARLISLE COS COM 142339100 155,826 -196,774 -55.81 14,866 -60.38 0.0046
2017-05-15 2017-03-31 13F CARLISLE COS COM 142339100 352,600 -205,929 -36.87 37,520 -39.09 0.0123
2017-02-14 2016-12-31 13F CARLISLE COS COM 142339100 558,529 57,883 11.56 61,600 19.96 0.0207
2016-11-14 2016-09-30 13F CARLISLE COS COM 142339100 500,646 -94,203 -15.84 51,351 -18.31 0.0176
2016-08-15 2016-06-30 13F CARLISLE COS COM 142339100 594,849 -171,785 -22.41 62,862 -17.59 0.0231
2016-05-16 2016-03-31 13F CARLISLE COS COM 142339100 766,634 22,948 3.09 76,280 15.65 0.0310
2016-02-16 2015-12-31 13F CARLISLE COS COM 142339100 743,686 16,882 2.32 65,957 3.86 0.0263
2015-11-16 2015-09-30 13F CARLISLE COS COM 142339100 726,804 -10,745 -1.46 63,508 -14.00 0.0269
2015-08-14 2015-06-30 13F CARLISLE COS COMMON 142339100 737,549 80,674 12.28 73,843 21.36 0.0290
2015-05-15 2015-03-31 13F CARLISLE COS COMMON 142339100 656,875 6,818 1.05 60,846 3.73 0.0235
2015-02-13 2014-12-31 13F CARLISLE COS COMMON 142339100 650,057 -33,090 -4.84 58,660 6.83 0.0227
2014-11-14 2014-09-30 13F CARLISLE COS COMMON 142339100 683,147 8,385 1.24 54,911 -6.05 0.0219
2014-08-14 2014-06-30 13F CARLISLE COS COMMON 142339100 674,762 -80,097 -10.61 58,448 -2.41 0.0230
2014-05-15 2014-03-31 13F CARLISLE COS COMMON 142339100 754,859 -12,968 -1.69 59,890 -1.76 0.0243
2014-02-13 2013-12-31 13F CARLISLE COS COMMON 142339100 767,827 561,738 272.57 60,966 320.86 0.0242
2013-11-13 2013-09-30 13F CARLISLE COS COMMON 142339100 206,089 10,083 5.14 14,486 18.61 0.0063
2013-08-14 2013-06-30 13F CARLISLE COS COMMON 142339100 196,006 196,006 12,213 0.0057
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.