Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionStifel Financial Corp
Latest Disclosed Ownership32,756 shares
Latest Disclosed Value $ 10,928,858
Stifel Financial Corp reports 6.83% decrease in ownership of CSL1 / Carlisle Companies Incorporated

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 32,756 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $10,928,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,158 shares of Carlisle Companies Incorporated. This represents a change in shares of -6.83% 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)
2026-05-12 2026-03-31 13F CARLISLE COS COM 142339100 32,756 -2,402 -6.83 10,929 -2.83 0.0024
2026-02-13 2025-12-31 13F CARLISLE COS COM 142339100 35,158 -745 -2.08 11,246 -4.78 0.0101
2025-11-12 2025-09-30 13F CARLISLE COS COM 142339100 35,903 -7,123 -16.56 11,811 -26.48 0.0108
2025-08-14 2025-06-30 13F CARLISLE COS COM 142339100 43,026 102 0.24 16,065 9.91 0.0156
2025-05-14 2025-03-31 13F CARLISLE COS COM 142339100 42,924 5,101 13.49 14,615 4.77 0.0155
2025-02-13 2024-12-31 13F CARLISLE COS COM 142339100 37,823 224 0.60 13,950 -17.50 0.0145
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 37,599 5,555 17.34 16,909 30.23 0.0177
2024-08-13 2024-06-30 13F CARLISLE COS COM 142339100 32,044 -8,131 -20.24 12,984 -17.51 0.0146
2024-05-14 2024-03-31 13F CARLISLE COS COM 142339100 40,175 2,180 5.74 15,742 32.61 0.0179
2024-02-12 2023-12-31 13F CARLISLE COS COM 142339100 37,995 2,852 8.12 11,871 30.28 0.0149
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 35,143 873 2.55 9,111 3.64 0.0128
2023-08-14 2023-06-30 13F CARLISLE COS COM 142339100 34,270 -15,508 -31.15 8,792 -21.88 0.0120
2023-05-12 2023-03-31 13F CARLISLE COS COM 142339100 49,778 6,301 14.49 11,254 9.84 0.0161
2023-02-13 2022-12-31 13F CARLISLE COS COM 142339100 43,477 -383 -0.87 10,245 -16.70 0.0154
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 43,860 1,201 2.82 12,299 20.83 0.0201
2022-08-15 2022-06-30 13F CARLISLE COS COM 142339100 42,659 -2,059 -4.60 10,179 -7.43 0.0159
2022-05-13 2022-03-31 13F CARLISLE COS COM 142339100 44,718 -914 -2.00 10,996 -2.89 0.0150
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 45,632 10,196 28.77 11,323 60.75 0.0150
2021-11-15 2021-09-30 13F CARLISLE COS COM 142339100 35,436 2,026 6.06 7,044 10.17 0.0103
2021-08-13 2021-06-30 13F CARLISLE COS COM 142339100 33,410 -483 -1.43 6,394 14.63 0.0096
2021-05-14 2021-03-31 13F CARLISLE COS COM 142339100 33,893 581 1.74 5,578 7.21 0.0092
2021-02-12 2020-12-31 13F CARLISLE COS COM 142339100 33,312 3,552 11.94 5,203 42.86 0.0093
2020-11-16 2020-09-30 13F CARLISLE COS COM 142339100 29,760 5,350 21.92 3,642 24.68 0.0075
2020-08-14 2020-06-30 13F CARLISLE COS COM 142339100 24,410 5,147 26.72 2,921 19.62 0.0067
2020-05-14 2020-03-31 13F CARLISLE COS COM 142339100 19,263 114 0.60 2,442 -21.25 0.0067
2020-02-13 2019-12-31 13F CARLISLE COS COM 142339100 19,149 1,562 8.88 3,101 21.23 0.0065
2019-11-19 2019-09-30 13F/A-1 CARLISLE COS COM 142339100 17,587 6,967 65.60 2,558 71.45 0.0065
2019-11-13 2019-09-30 13F CARLISLE COS COM 142339100 17,587 6,967 2,558 1,433.8872
2019-08-14 2019-06-30 13F CARLISLE COS COM 142339100 10,620 698 7.03 1,492 23.10 0.0038
2019-05-14 2019-03-31 13F CARLISLE COS COM 142339100 9,922 1,198 13.73 1,212 38.51 0.0034
2019-02-13 2018-12-31 13F CARLISLE COS COM 142339100 8,724 43 0.50 875 -17.22 0.0028
2018-11-13 2018-09-30 13F CARLISLE COS COM 142339100 8,681 -22,533 -72.19 1,057 -68.68 0.0030
2018-08-14 2018-06-30 13F CARLISLE COS COM 142339100 31,214 5,834 22.99 3,375 27.26 0.0104
2018-05-11 2018-03-31 13F CARLISLE COS COM 142339100 25,380 -75,438 -74.83 2,652 -76.89 0.0084
2018-02-14 2017-12-31 13F CARLISLE COS COM 142339100 100,818 -931 -0.91 11,475 12.15 0.0364
2017-11-13 2017-09-30 13F CARLISLE COS COM 142339100 101,749 11,399 12.62 10,232 18.84 0.0355
2017-08-14 2017-06-30 13F CARLISLE COS COM 142339100 90,350 71,246 372.94 8,610 322.68 0.0320
2017-05-10 2017-03-31 13F CARLISLE COS COM 142339100 19,104 2,800 17.17 2,037 12.92 0.0079
2017-02-16 2016-12-31 13F CARLISLE COS COM 142339100 16,304 -245 -1.48 1,804 6.24 0.0077
2016-11-15 2016-09-30 13F CARLISLE COS COM 142339100 16,549 2,826 20.59 1,698 16.94 0.0076
2016-08-17 2016-06-30 13F CARLISLE COS COM 142339100 13,723 1,782 14.92 1,452 22.33 0.0067
2016-05-16 2016-03-31 13F CARLISLE COS COM 142339100 11,941 5,635 89.36 1,187 112.34 0.0063
2016-03-21 2015-12-31 13F/A-2 CARLISLE COS COM 142339100 6,306 -21 -0.33 559 1.08 0.0029
2016-02-26 2015-12-31 13F/A-1 CARLISLE COS COM 142339100 6,306 0 559 0.0029
2016-02-16 2015-12-31 13F CARLISLE COS COM 142339100 6,306 780
2015-11-16 2015-09-30 13F CARLISLE COS COM 142339100 6,327 166 2.69 553 -9.79 0.0031
2015-08-17 2015-06-30 13F/A-1 CARLISLE COS COM 142339100 6,161 6,161 613 0.0032
2015-08-17 2015-06-30 13F CARLISLE COS COM 142339100 4,769 477 0.0025
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.