Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionNorthern Trust Corp
Latest Disclosed Ownership449,567 shares
Latest Disclosed Value $ 149,984,543
Northern Trust Corp reports 1.75% decrease in ownership of CSL1 / Carlisle Companies Incorporated

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 449,567 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $149,984,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 457,579 shares of Carlisle Companies Incorporated. This represents a change in shares of -1.75% 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.

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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)
2026-05-14 2026-03-31 13F CARLISLE COS COM 142339100 449,567 -8,012 -1.75 149,985 2.48 0.0198
2026-02-17 2025-12-31 13F CARLISLE COS COM 142339100 457,579 -19,116 -4.01 146,361 -6.67 0.0187
2025-11-14 2025-09-30 13F CARLISLE COS COM 142339100 476,695 -1,812 -0.38 156,814 -12.24 0.0201
2025-08-13 2025-06-30 13F CARLISLE COS COM 142339100 478,507 -17,049 -3.44 178,675 5.89 0.0246
2025-05-13 2025-03-31 13F CARLISLE COS COM 142339100 495,556 6,948 1.42 168,737 -6.37 0.0251
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 488,608 83,652 20.66 180,218 -1.05 0.0255
2024-11-13 2024-09-30 13F CARLISLE COS COM 142339100 404,956 -24,532 -5.71 182,129 4.65 0.0298
2024-08-14 2024-06-30 13F CARLISLE COS COM 142339100 429,488 78,651 22.42 174,033 26.59 0.0293
2024-05-14 2024-03-31 13F CARLISLE COS COM 142339100 350,837 -66,773 -15.99 137,475 5.37 0.0238
2024-02-13 2023-12-31 13F CARLISLE COS COM 142339100 417,610 -21,009 -4.79 130,474 14.74 0.0236
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 438,619 -5,816 -1.31 113,716 -0.26 0.0220
2023-08-11 2023-06-30 13F CARLISLE COS COM 142339100 444,435 -15,439 -3.36 114,011 9.66 0.0219
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 459,874 21,746 4.96 103,964 0.70 0.0206
2023-02-13 2022-12-31 13F CARLISLE COS COM 142339100 438,128 2,372 0.54 103,245 -15.51 0.0217
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 435,756 49,278 12.75 122,190 32.50 0.0279
2022-08-12 2022-06-30 13F CARLISLE COS COM 142339100 386,478 -10,695 -2.69 92,217 -5.59 0.0198
2022-05-13 2022-03-31 13F CARLISLE COS COM 142339100 397,173 -8,652 -2.13 97,672 -3.00 0.0172
2022-02-08 2021-12-31 13F CARLISLE COS COM 142339100 405,825 -11,768 -2.82 100,693 21.30 0.0165
2021-11-15 2021-09-30 13F CARLISLE COS COM 142339100 417,593 -29,854 -6.67 83,013 -3.06 0.0147
2021-08-13 2021-06-30 13F CARLISLE COS COM 142339100 447,447 -18,558 -3.98 85,633 11.65 0.0151
2021-05-12 2021-03-31 13F CARLISLE COS COM 142339100 466,005 30,626 7.03 76,695 12.79 0.0143
2021-02-11 2020-12-31 13F CARLISLE COS COM 142339100 435,379 -17,651 -3.90 67,998 22.66 0.0132
2020-11-16 2020-09-30 13F CARLISLE COS COM 142339100 453,030 -52,437 -10.37 55,437 -8.35 0.0122
2020-08-14 2020-06-30 13F CARLISLE COS COM 142339100 505,467 -33,016 -6.13 60,490 -10.33 0.0143
2020-05-14 2020-03-31 13F CARLISLE COS COM 142339100 538,483 13,656 2.60 67,461 -20.58 0.0194
2020-02-14 2019-12-31 13F CARLISLE COS COM 142339100 524,827 29,900 6.04 84,938 17.92 0.0190
2019-11-13 2019-09-30 13F CARLISLE COS COM 142339100 494,927 23,402 4.96 72,032 8.80 0.0172
2019-08-13 2019-06-30 13F CARLISLE COS COM 142339100 471,525 -9,532 -1.98 66,208 12.24 0.0157
2019-05-13 2019-03-31 13F CARLISLE COS COM 142339100 481,057 15,571 3.35 58,988 26.07 0.0146
2019-02-12 2018-12-31 13F CARLISLE COS COM 142339100 465,486 4,071 0.88 46,790 -16.74 0.0131
2018-11-14 2018-09-30 13F CARLISLE COS COM 142339100 461,415 -6,096 -1.30 56,200 10.99 0.0138
2018-09-18 2018-06-30 13F/A-1 CARLISLE COS COM 142339100 467,511 -2,973 -0.63 50,635 3.08 0.0129
2018-08-14 2018-06-30 13F CARLISLE COS COM 142339100 471,878 1,394 51,108
2018-05-09 2018-03-31 13F CARLISLE COS COM 142339100 470,484 -665 -0.14 49,123 -8.26 0.0128
2018-02-14 2017-12-31 13F CARLISLE COS COM 142339100 471,149 -35,467 -7.00 53,546 5.39 0.0136
2017-11-13 2017-09-30 13F CARLISLE COS COM 142339100 506,616 -21,844 -4.13 50,808 0.78 0.0132
2017-08-11 2017-06-30 13F CARLISLE COS COM 142339100 528,460 -134,148 -20.25 50,414 -28.50 0.0141
2017-05-12 2017-03-31 13F CARLISLE COS COM 142339100 662,608 141,189 27.08 70,509 22.61 0.0203
2017-02-13 2016-12-31 13F CARLISLE COS COM 142339100 521,419 -12,628 -2.36 57,507 4.98 0.0176
2016-11-09 2016-09-30 13F CARLISLE COS COM 142339100 534,047 16,759 3.24 54,778 0.20 0.0171
2016-08-12 2016-06-30 13F CARLISLE COS COM 142339100 517,288 -20,129 -3.75 54,667 3.85 0.0177
2016-08-19 2016-03-31 13F/A-1 CARLISLE COS COM 142339100 537,417 -25,861 -4.59 52,642 5.37 0.0175
2016-05-13 2016-03-31 13F Carlisle COMM 142339100 537,413 53,474
2016-02-12 2015-12-31 13F Carlisle COMM 142339100 563,278 -13,735 -2.38 49,957 -0.92 0.0166
2015-11-12 2015-09-30 13F CARLISLE COS COM 142339100 577,013 99,650 20.88 50,419 5.49 0.0168
2015-08-13 2015-06-30 13F CARLISLE COS COM 142339100 477,363 -30,768 -6.06 47,793 1.54 0.0324
2015-08-13 2015-06-30 13F Carlisle COMM 014233910 30,054 -478,077 3,009 0.0020
2015-05-14 2015-03-31 13F Carlisle COMM 142339100 508,131 4,032 0.80 47,069 3.47 0.0142
2015-02-12 2014-12-31 13F Carlisle COM 142339100 504,099 4,427 0.89 45,490 13.26 0.0137
2014-11-13 2014-09-30 13F CARLISLE COS COM 142339100 499,672 70 0.01 40,163 -7.19 0.0126
2014-08-14 2014-06-30 13F CARLISLE COS COM 142339100 499,602 -7,101 -1.40 43,276 7.65 0.0135
2014-05-14 2014-03-31 13F CARLISLE COS COM 142339100 506,703 -28,022 -5.24 40,202 -5.31 0.0126
2014-02-21 2013-12-31 13F/A-1 CARLISLE COS COM 142339100 534,725 2,484 0.47 42,457 13.49 0.0136
2014-02-12 2013-12-31 13F CARLISLE COS COM 142339100 534,725 42,457
2013-11-13 2013-09-30 13F CARLISLE COS COM 142339100 532,241 3,874 0.73 37,411 13.64 0.0132
2013-08-09 2013-06-30 13F CARLISLE COS COM 142339100 528,367 528,367 32,922 0.0119
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.