Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionUs Bancorp \de\
Latest Disclosed Ownership6,969 shares
Latest Disclosed Value $ 2,324,995
Us Bancorp \de\ reports 6.74% increase in ownership of CSL1 / Carlisle Companies Incorporated

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 6,969 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $2,324,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,529 shares of Carlisle Companies Incorporated. This represents a change in shares of 6.74% 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 6,969 440 6.74 2,325 11.30 0.0009
2026-01-30 2025-12-31 13F CARLISLE COS COM 142339100 6,529 -1,787 -21.49 2,088 -23.66 0.0024
2025-11-12 2025-09-30 13F CARLISLE COS COM 142339100 8,316 298 3.72 2,735 -8.62 0.0032
2025-07-24 2025-06-30 13F CARLISLE COS COM 142339100 8,018 -28 -0.35 2,994 9.27 0.0038
2025-05-08 2025-03-31 13F CARLISLE COS COM 142339100 8,046 111 1.40 2,740 -6.39 0.0037
2025-02-05 2024-12-31 13F CARLISLE COS COM 142339100 7,935 -255 -3.11 2,927 -20.55 0.0038
2024-10-28 2024-09-30 13F CARLISLE COS COM 142339100 8,190 -401 -4.67 3,684 5.80 0.0047
2024-08-07 2024-06-30 13F CARLISLE COS COM 142339100 8,591 -317 -3.56 3,481 -0.26 0.0047
2024-05-08 2024-03-31 13F CARLISLE COS COM 142339100 8,908 -3,743 -29.59 3,490 -11.69 0.0049
2024-02-09 2023-12-31 13F CARLISLE COS COM 142339100 12,651 780 6.57 3,953 28.44 0.0058
2023-11-03 2023-09-30 13F CARLISLE COS COM 142339100 11,871 1,037 9.57 3,078 10.72 0.0050
2023-08-10 2023-06-30 13F CARLISLE COS COM 142339100 10,834 -89 -0.81 2,779 12.56 0.0045
2023-05-09 2023-03-31 13F CARLISLE COS COMMON STOCK 142339100 10,923 104 0.96 2,469 -3.14 0.0042
2023-02-13 2022-12-31 13F CARLISLE COS COMMON STOCK 142339100 10,819 -1,651 -13.24 2,549 -27.11 0.0045
2022-10-27 2022-09-30 13F CARLISLE COS COMMON STOCK 142339100 12,470 -1,012 -7.51 3,497 8.70 0.0072
2022-08-01 2022-06-30 13F CARLISLE COS COMMON STOCK 142339100 13,482 -804 -5.63 3,217 -8.43 0.0062
2022-05-11 2022-03-31 13F CARLISLE COS COMMON STOCK 142339100 14,286 28 0.20 3,513 -0.68 0.0058
2022-02-11 2021-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 14,258 -95 -0.66 3,537 23.93 0.0056
2021-11-10 2021-09-30 13F CARLISLE COS COMMON STOCK 142339100 14,353 222 1.57 2,854 5.51 0.0054
2021-08-05 2021-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 14,131 -1,878 -11.73 2,705 2.70 0.0051
2021-04-28 2021-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 16,009 -14,299 -47.18 2,634 -44.35 0.0053
2021-02-04 2020-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 30,308 -1,875 -5.83 4,733 20.19 0.0102
2020-11-10 2020-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 32,183 2,655 8.99 3,938 11.43 0.0096
2020-08-07 2020-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 29,528 -3,163 -9.68 3,534 -13.72 0.0093
2020-05-13 2020-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 32,691 4,645 16.56 4,096 -9.78 0.0128
2020-02-04 2019-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 28,046 19,572 230.97 4,540 268.21 0.0116
2019-11-08 2019-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 8,474 -681 -7.44 1,233 -4.05 0.0034
2019-08-13 2019-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 9,155 -2,570 -21.92 1,285 -10.58 0.0036
2019-05-08 2019-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 11,725 51 0.44 1,437 22.51 0.0041
2019-02-13 2018-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 11,674 509 4.56 1,173 -13.75 0.0038
2018-10-31 2018-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 11,165 -452 -3.89 1,360 8.11 0.0039
2018-08-08 2018-06-30 13F CARLISLE COS COMMON STOCK 142339100 11,617 6,580 130.63 1,258 138.71 0.0039
2018-05-08 2018-03-31 13F CARLISLE COS COMMON STOCK 142339100 5,037 -2,412 -32.38 527 -37.78 0.0016
2018-02-02 2017-12-31 13F CARLISLE COS COMMON STOCK 142339100 7,449 -241 -3.13 847 9.72 0.0026
2017-11-13 2017-09-30 13F CARLISLE COS COMMON STOCK 142339100 7,690 -2,028 -20.87 772 -16.72 0.0025
2017-07-19 2017-06-30 13F CARLISLE COS COMMON STOCK 142339100 9,718 89 0.92 927 -9.47 0.0031
2017-05-03 2017-03-31 13F CARLISLE COS COMMON STOCK 142339100 9,629 -1,483 -13.35 1,024 -16.48 0.0035
2017-02-08 2016-12-31 13F CARLISLE COS COMMON STOCK 142339100 11,112 -950 -7.88 1,226 -0.89 0.0044
2016-11-04 2016-09-30 13F CARLISLE COS COMMON STOCK 142339100 12,062 -2,627 -17.88 1,237 -20.30 0.0046
2016-08-10 2016-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 14,689 5,075 52.79 1,552 62.17 0.0059
2016-05-13 2016-03-31 13F CARLISLE COS COMMON STOCK 142339100 9,614 -868 -8.28 957 3.01 0.0038
2016-02-10 2015-12-31 13F CARLISLE COS COMMON STOCK 142339100 10,482 -17 -0.16 929 1.20 0.0037
2015-11-16 2015-09-30 13F CARLISLE COS COMMON STOCK 142339100 10,499 -1,267 -10.77 918 -22.07 0.0038
2015-08-10 2015-06-30 13F CARLISLE COS COMMON STOCK 142339100 11,766 -2,525 -17.67 1,178 -11.03 0.0046
2015-05-08 2015-03-31 13F CARLISLE COS COMMON STOCK 142339100 14,291 -917 -6.03 1,324 -3.57 0.0051
2015-02-13 2014-12-31 13F CARLISLE COS COMMON STOCK 142339100 15,208 -9,135 -37.53 1,373 -29.84 0.0053
2014-11-14 2014-09-30 13F CARLISLE COS COMMON STOCK 142339100 24,343 -34,044 -58.31 1,957 -61.30 0.0079
2014-08-14 2014-06-30 13F CARLISLE COS COMMON STOCK 142339100 58,387 29,184 99.93 5,057 118.26 0.0202
2014-05-14 2014-03-31 13F CARLISLE COS COMMON STOCK 142339100 29,203 -1,580 -5.13 2,317 -5.20 0.0095
2014-02-13 2013-12-31 13F CARLISLE COS COMMON STOCK 142339100 30,783 20,137 189.15 2,444 226.74 0.0099
2013-11-07 2013-09-30 13F CARLISLE COS COMMON STOCK 142339100 10,646 491 4.84 748 18.17 0.0033
2013-08-09 2013-06-30 13F CARLISLE COS COMMON STOCK 142339100 10,155 10,155 633 0.0029
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.