Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionAmalgamated Bank
Latest Disclosed Ownership18,624 shares
Latest Disclosed Value $ 6,213
Amalgamated Bank reports 1.60% decrease in ownership of CSL / Carlisle Companies Incorporated

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 18,624 shares of Carlisle Companies Incorporated (US:CSL) valued at $6,213,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,927 shares of Carlisle Companies Incorporated. This represents a change in shares of -1.60% during the quarter. The current value of the position is $6,386,170 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)
2026-05-08 2026-03-31 13F CARLISLE COS INC COM COM 142339100 18,624 -303 -1.60 6 0.00 0.0475
2026-02-05 2025-12-31 13F CARLISLE COS INC COM COM 142339100 18,927 -908 -4.58 6 0.00 0.0437
2025-10-29 2025-09-30 13F CARLISLE COS INC COM COM 142339100 19,835 -178 -0.89 7 -14.29 0.0466
2025-08-04 2025-06-30 13F CARLISLE COS INC COM COM 142339100 20,013 -916 -4.38 7 0.00 0.0577
2025-04-25 2025-03-31 13F CARLISLE COS INC COM COM 142339100 20,929 -1,116 -5.06 7 -12.50 0.0610
2025-02-04 2024-12-31 13F CARLISLE COS INC COM COM 142339100 22,045 -846 -3.70 8 -20.00 0.0667
2024-10-30 2024-09-30 13F CARLISLE COS INC COM COM 142339100 22,891 -1,195 -4.96 10 11.11 0.0848
2024-08-12 2024-06-30 13F CARLISLE COS INC COM COM 142339100 24,086 -5,997 -19.93 10 -18.18 0.0831
2024-04-23 2024-03-31 13F CARLISLE COS INC COM COM 142339100 30,083 -1,247 -3.98 12 22.22 0.1008
2024-02-06 2023-12-31 13F CARLISLE COS INC COM COM 142339100 31,330 -1,284 -3.94 10 12.50 0.0781
2023-11-08 2023-09-30 13F CARLISLE COS INC COM COM 142339100 32,614 -617 -1.86 8 0.00 0.0720
2023-08-11 2023-06-30 13F CARLISLE COM 142339100 33,231 -4,473 -11.86 9 0.00 0.0690
2023-05-02 2023-03-31 13F CARLISLE COM 142339100 37,704 -1,858 -4.70 9 -11.11 0.0727
2023-02-10 2022-12-31 13F CARLISLE COM 142339100 39,562 362 0.92 9 -99.92 0.0831
2022-11-09 2022-09-30 13F CARLISLE COM 142339100 39,200 -993 -2.47 10,992 14.62 0.1061
2022-08-15 2022-06-30 13F CARLISLE COM 142339100 40,193 3,054 8.22 9,590 5.00 0.0894
2022-08-25 2022-03-31 13F/A-1 CARLISLE COM 142339100 37,139 -791 -2.09 9,133 -2.95 0.0710
2022-06-30 2022-03-31 13F CARLISLE COM 142339100 37,139 -791 9,133 0.0725
2022-02-15 2021-12-31 13F/A-1 CARLISLE COM 142339100 37,930 -1,622 -4.10 9,411 19.69 0.0695
2022-02-15 2021-12-31 13F CARLISLE COM 142339100 37,930 -1,622 9,411 0.0695
2021-10-29 2021-09-30 13F CARLISLE COM 142339100 39,552 -3,906 -8.99 7,863 -5.46 0.0664
2021-08-16 2021-06-30 13F CARLISLE COM 142339100 43,458 36,895 562.17 8,317 670.09 0.0667
2021-05-13 2021-03-31 13F CARLISLE COM 142339100 6,563 -435 -6.22 1,080 -1.19 0.0405
2021-02-12 2020-12-31 13F CARLISLE COM 142339100 6,998 -176 -2.45 1,093 24.49 0.0414
2020-10-30 2020-09-30 13F CARLISLE COM 142339100 7,174 -47 -0.65 878 1.62 0.0382
2020-08-10 2020-06-30 13F CARLISLE COM 142339100 7,221 -7,546 -51.10 864 -53.30 0.0400
2020-05-13 2020-03-31 13F CARLISLE COM 142339100 14,767 -485 -3.18 1,850 -25.04 0.0452
2020-02-13 2019-12-31 13F CARLISLE COM 142339100 15,252 879 6.12 2,468 17.97 0.0454
2019-11-13 2019-09-30 13F CARLISLE COM 142339100 14,373 1,553 12.11 2,092 16.22 0.0440
2019-08-14 2019-06-30 13F CARLISLE COM 142339100 12,820 1,077 9.17 1,800 25.00 0.0420
2019-05-15 2019-03-31 13F CARLISLE COM 142339100 11,743 232 2.02 1,440 24.46 0.0349
2019-02-15 2018-12-31 13F CARLISLE COM 142339100 11,511 -170 -1.46 1,157 -18.69 0.0328
2018-11-14 2018-09-30 13F CARLISLE COM 142339100 11,681 -256 -2.14 1,423 10.05 0.0352
2018-07-18 2018-06-30 13F CARLISLE COM 142339100 11,937 -251 -2.06 1,293 1.57 0.0316
2018-05-22 2018-03-31 13F CARLISLE COM 142339100 12,188 -104 -0.85 1,273 -8.88 0.0338
2018-02-13 2017-12-31 13F CARLISLE COM 142339100 12,292 462 3.91 1,397 17.79 0.0378
2017-11-09 2017-09-30 13F CARLISLE COM 142339100 11,830 -701 -5.59 1,186 -0.75 0.0369
2017-08-10 2017-06-30 13F CARLISLE COM 142339100 12,531 2,537 25.39 1,195 12.42 0.0392
2017-05-12 2017-03-31 13F CARLISLE COM 142339100 9,994 -397 -3.82 1,063 -7.24 0.0529
2017-02-14 2016-12-31 13F CARLISLE COM 142339100 10,391 1,122 12.10 1,146 20.50 0.0518
2016-11-15 2016-09-30 13F/A-1 CARLISLE COM 142339100 9,269 12 0.13 951 -3.06 0.0552
2016-08-16 2016-06-30 13F CARLISLE COM 142339100 9,257 1,364 17.28 981 24.97 0.0568
2016-05-11 2016-03-31 13F CARLISLE COM 142339100 7,893 656 9.06 785 22.27 0.0765
2016-02-10 2015-12-31 13F CARLISLE COM 142339100 7,237 -490 -6.34 642 -4.89 0.0792
2015-11-04 2015-09-30 13F CARLISLE COM 142339100 7,727 87 1.14 675 -11.76 0.0708
2015-07-10 2015-06-30 13F CARLISLE COM 142339100 7,640 7,640 765 0.0751
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.