Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership911 shares
Latest Disclosed Value $ 291,392
CIBC Private Wealth Group, LLC reports 12.49% decrease in ownership of CSL / Carlisle Companies Incorporated

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 911 shares of Carlisle Companies Incorporated (US:CSL) valued at $291,392 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,041 shares of Carlisle Companies Incorporated. This represents a change in shares of -12.49% during the quarter. The current value of the position is $315,188 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)
2026-02-12 2025-12-31 13F CARLISLE COS COM 142339100 911 -130 -12.49 291 -14.91 0.0005
2025-11-24 2025-09-30 13F CARLISLE COS COM 142339100 1,041 100 10.63 343 -2.56 0.0006
2025-08-12 2025-06-30 13F CARLISLE COS COM 142339100 941 -45 -4.56 351 12.50 0.0006
2025-05-14 2025-03-31 13F CARLISLE COS COM 142339100 986 -450 -31.34 313 -41.68 0.0007
2025-02-12 2024-12-31 13F CARLISLE COS COM 142339100 1,436 38 2.72 535 -14.81 0.0010
2024-11-13 2024-09-30 13F CARLISLE COS COM 142339100 1,398 284 25.49 629 37.72 0.0011
2024-08-09 2024-06-30 13F CARLISLE COS COM 142339100 1,114 -430 -27.85 457 -25.00 0.0009
2024-05-10 2024-03-31 13F CARLISLE COS COM 142339100 1,544 -823 -34.77 608 -17.73 0.0012
2024-02-13 2023-12-31 13F CARLISLE COS INC COM COM 142339100 2,367 -502 -17.50 739 -0.54 0.0016
2023-11-13 2023-09-30 13F CARLISLE COS INC COM COM 142339100 2,869 -1 -0.03 744 0.95 0.0018
2023-11-21 2023-06-30 13F/A-1 CARLISLE COS INC COM COM 142339100 2,870 3 0.10 736 13.58 0.0016
2023-08-10 2023-06-30 13F CARLISLE COS INC COM COM 142339100 2,870 3 736 0.0016
2023-11-21 2023-03-31 13F/A-1 CARLISLE COS COM 142339100 2,867 961 50.42 648 44.32 0.0014
2023-05-12 2023-03-31 13F CARLISLE COS COM 142339100 2,867 961 648 0.0014
2023-06-01 2022-12-31 13F/A-2 CARLISLE COS COM 142339100 1,906 -10 -0.52 449 -16.39 0.0015
2023-02-14 2022-12-31 13F/A-1 CARLISLE COS INC COM COM 142339100 1,906 -10 449 0.0009
2023-02-13 2022-12-31 13F CARLISLE COS INC COM COM 142339100 1,906 -10 449 0.0000
2022-11-15 2022-09-30 13F CARLISLE COS INC COM COM 142339100 1,916 0 0.00 537 17.51 0.0014
2022-08-03 2022-06-30 13F CARLISLE COS COM 142339100 1,916 584 43.84 457 39.33 0.0012
2022-05-16 2022-03-31 13F CARLISLE COS COM 142339100 1,332 1,332 328 0.0007
2021-11-12 2021-09-30 13F CARLISLE COS COM 142339100 0 -1,200 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CARLISLE COS COM 142339100 1,200 1,200 230 0.0005
2019-07-31 2019-06-30 13F CARLISLE COS COM 142339100 0 -3,027 -100.00 0 -100.00
2019-05-10 2019-03-31 13F CARLISLE COS COM 142339100 3,027 3,027 371 0.0014
2018-11-14 2018-09-30 13F CARLISLE COS COM 142339100 0 -400 -100.00 0 -100.00
2018-08-02 2018-06-30 13F CARLISLE COS COM 142339100 400 0 0.00 43 2.38 0.0002
2018-05-17 2018-03-31 13F CARLISLE COS COM 142339100 400 0 0.00 42 -6.67 0.0002
2018-02-12 2017-12-31 13F CARLISLE COS COM 142339100 400 400 45 0.0002
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.