Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership18,202 shares
Latest Disclosed Value $ 6,072,738
Advisor Group Holdings, Inc. reports 23.43% increase in ownership of CSL / Carlisle Companies Incorporated

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,202 shares of Carlisle Companies Incorporated (US:CSL) valued at $6,072,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,747 shares of Carlisle Companies Incorporated. This represents a change in shares of 23.43% during the quarter. The current value of the position is $6,241,466 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)
2026-05-15 2026-03-31 13F CARLISLE COS COM 142339100 18,202 3,455 23.43 6,073 28.73 0.0052
2026-02-17 2025-12-31 13F CARLISLE COS COM 142339100 14,747 9,100 161.15 4,717 133.63 0.0069
2025-11-14 2025-09-30 13F CARLISLE COS COM 142339100 5,647 -313 -5.25 2,020 -9.30 0.0028
2025-09-04 2025-06-30 13F/A-1 ARLISLE COS COM 142339100 5,960 553 10.23 2,226 20.91 0.0040
2025-08-13 2025-06-30 13F ARLISLE COS COM 142339100 5,965 558 2,205 0.0025
2025-05-12 2025-03-31 13F CARLISLE COS COM 142339100 5,407 236 4.56 1,842 -3.46 0.0041
2025-06-06 2024-12-31 13F/A-1 CARLISLE COS COM 142339100 5,171 285 5.83 1,908 -13.20 0.0043
2025-02-07 2024-12-31 13F CARLISLE COS COM 142339100 4,785 -101 2,139 0.0055
2024-11-13 2024-09-30 13F CARLISLE COS COM 142339100 4,886 -281 -5.44 2,197 4.97 0.0050
2024-08-13 2024-06-30 13F CARLISLE COS COM 142339100 5,167 -1,409 -21.43 2,094 -18.81 0.0049
2024-05-10 2024-03-31 13F CARLISLE COS COM 142339100 6,576 -2,815 -29.98 2,578 -12.16 0.0058
2024-02-12 2023-12-31 13F CARLISLE COS COM 142339100 9,391 -12,484 -57.07 2,935 -48.25 0.0051
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 21,875 -1,991 -8.34 5,672 -7.70 0.0084
2023-08-21 2023-06-30 13F/A-1 CARLISLE COS COM 142339100 23,866 -915 -3.69 6,144 11.39 0.0110
2023-08-10 2023-06-30 13F CARLISLE COS COM 142339100 23,866 -915 6,144 0.0017
2023-05-12 2023-03-31 13F CARLISLE COS COM 142339100 24,781 2,932 13.42 5,516 7.15 0.0104
2023-02-10 2022-12-31 13F CARLISLE COS COM 142339100 21,849 1,172 5.67 5,149 -11.20 0.0104
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 20,677 4,688 29.32 5,797 51.36 0.0133
2022-08-10 2022-06-30 13F CARLISLE COS COM 142339100 15,989 -521 -3.16 3,830 43.12 0.0084
2022-05-04 2022-03-31 13F CARLISLE COS COM 142339100 16,510 1,596 10.70 2,676 -27.34 0.0052
2022-02-03 2021-12-31 13F CARLISLE COS COM 142339100 14,914 1,001 7.19 3,683 32.43 0.0070
2021-11-05 2021-09-30 13F CARLISLE COS COM 142339100 13,913 -986 -6.62 2,781 -2.59 0.0058
2021-08-02 2021-06-30 13F CARLISLE COS COM 142339100 14,899 -27 -0.18 2,855 15.49 0.0062
2021-05-13 2021-03-31 13F CARLISLE COS COM 142339100 14,926 921 6.58 2,472 13.03 0.0059
2021-02-10 2020-12-31 13F CARLISLE COS COM 142339100 14,005 875 6.66 2,187 37.46 0.0058
2020-11-12 2020-09-30 13F CARLISLE COS COM 142339100 13,130 474 3.75 1,591 5.09 0.0048
2020-08-14 2020-06-30 13F CARLISLE COS COM 142339100 12,656 890 7.56 1,514 4.85 0.0051
2020-05-18 2020-03-31 13F CARLISLE COS COM 142339100 11,766 11,766 1,444 0.0059
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.