Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionBarclays Plc
Latest Disclosed Ownership485,801 shares
Latest Disclosed Value $ 155,388,306
Barclays Plc reports 2.71% decrease in ownership of CSL / Carlisle Companies Incorporated

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 485,801 shares of Carlisle Companies Incorporated (US:CSL) valued at $155,388,308 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 499,341 shares of Carlisle Companies Incorporated. This represents a change in shares of -2.71% during the quarter. The current value of the position is $166,581,163 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F CARLISLE COS COM 142339100 485,801 -13,540 -2.71 155,388 -5.40 0.0373
2026-03-31 2025-09-30 13F/A-3 CARLISLE COS COM 142339100 499,341 451,662 947.30 164,263 822.67 0.0356
2026-03-19 2025-09-30 13F/A-2 CARLISLE COS COM 142339100 60,920 13,241 27,399 0.0073
2025-11-12 2025-09-30 13F CARLISLE COS COM 142339100 499,341 451,662 164,263 0.0356
2026-02-27 2025-06-30 13F/A-2 CARLISLE COS COM 142339100 47,679 -15,382 -24.39 17,803 -17.09 0.0041
2025-08-14 2025-06-30 13F/A-1 CARLISLE COS COM 142339100 47,679 -15,382 18 0.0041
2025-08-13 2025-06-30 13F CARLISLE COS COM 142339100 47,679 -15,382 18 0.0013
2026-03-17 2025-03-31 13F/A-1 CARLISLE COS COM 142339100 63,061 -9,814 -13.47 21,472 -20.12 0.0061
2025-05-15 2025-03-31 13F CARLISLE COS COM 142339100 63,061 -9,814 21 0.0061
2026-03-19 2024-12-31 13F/A-1 CARLISLE COS COM 142339100 72,875 11,955 19.62 26,879 -1.89 0.0075
2025-02-13 2024-12-31 13F CARLISLE COS COM 142339100 72,875 11,955 27 0.0075
2026-03-31 2024-09-30 13F/A-2 CARLISLE COS COM 142339100 60,920 14,526 31.31 27,399 45.74 0.0073
2024-11-19 2024-09-30 13F/A-1 CARLISLE COS COM 142339100 60,920 14,526 27 0.0073
2024-11-15 2024-09-30 13F CARLISLE COS COM 142339100 60,920 14,526 27 0.0022
2026-03-23 2024-06-30 13F/A-1 CARLISLE COS COM 142339100 46,394 -26,369 -36.24 18,799 -34.07 0.0057
2024-08-14 2024-06-30 13F CARLISLE COS COM 142339100 46,394 -26,369 19 0.0057
2026-03-24 2024-03-31 13F/A-1 CARLISLE COS COM 142339100 72,763 -7,890 -9.78 28,512 13.15 0.0099
2024-05-15 2024-03-31 13F CARLISLE COS COM 142339100 72,763 -7,890 29 0.0099
2026-03-25 2023-12-31 13F/A-1 CARLISLE COS COM 142339100 80,653 27,734 52.41 25,198 83.67 0.0092
2024-02-15 2023-12-31 13F CARLISLE COS COM 142339100 80,653 27,734 25 0.0092
2026-03-26 2023-09-30 13F/A-1 CARLISLE COS COM 142339100 52,919 -27,586 -34.27 13,720 -33.57 0.0085
2023-11-07 2023-09-30 13F CARLISLE COS COM 142339100 52,919 -27,586 14 0.0085
2026-03-30 2023-06-30 13F/A-2 CARLISLE COS COM 142339100 80,505 36,413 82.58 20,652 107.19 0.0131
2023-09-20 2023-06-30 13F/A-1 CARLISLE COS COM 142339100 80,505 36,413 21 0.0131
2023-08-03 2023-06-30 13F CARLISLE COS COM 142339100 80,505 36,413 21 0.0130
2026-03-30 2023-03-31 13F/A-1 CARLISLE COS COM 142339100 44,092 -2,807 -5.99 9,968 -9.81 0.0046
2023-05-04 2023-03-31 13F CARLISLE COS COM 142339100 44,092 -2,807 10 0.0046
2026-03-30 2022-12-31 13F/A-1 CARLISLE COS COM 142339100 46,899 12,719 37.21 11,052 15.33 0.0049
2023-02-13 2022-12-31 13F CARLISLE COS COM 142339100 46,899 12,719 11 0.0049
2022-11-03 2022-09-30 13F CARLISLE COS COM 142339100 34,180 23,784 228.78 9,582 286.37 0.0105
2022-08-12 2022-06-30 13F CARLISLE COS COM 142339100 10,396 -15,149 -59.30 2,480 -60.52 0.0015
2022-05-16 2022-03-31 13F CARLISLE COS COM 142339100 25,545 10,135 65.77 6,281 64.30 0.0049
2022-02-23 2021-12-31 13F/A-1 CARLISLE COS COM 142339100 15,410 -28,565 -64.96 3,823 -56.27 0.0014
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 15,410 -28,565 3,823 0.0004
2021-11-09 2021-09-30 13F CARLISLE COS COM 142339100 43,975 -28,604 -39.41 8,742 -37.07 0.0039
2021-08-13 2021-06-30 13F CARLISLE COS COM 142339100 72,579 33,594 86.17 13,891 116.54 0.0066
2021-05-13 2021-03-31 13F CARLISLE COS COM 142339100 38,985 28,082 257.56 6,415 276.69 0.0034
2021-02-11 2020-12-31 13F CARLISLE COS COM 142339100 10,903 -16,129 -59.67 1,703 -48.50 0.0009
2020-11-12 2020-09-30 13F CARLISLE COS COM 142339100 27,032 2,518 10.27 3,307 12.67 0.0020
2020-08-12 2020-06-30 13F CARLISLE COS COM 142339100 24,514 1,887 8.34 2,935 3.53 0.0023
2020-05-13 2020-03-31 13F CARLISLE COS COM 142339100 22,627 -48,699 -68.28 2,835 -75.44 0.0022
2020-02-10 2019-12-31 13F CARLISLE COS COM 142339100 71,326 36,740 106.23 11,544 129.28 0.0064
2019-11-15 2019-09-30 13F/A-1 CARLISLE COS COM 142339100 34,586 22,080 176.56 5,035 186.89 0.0031
2019-11-14 2019-09-30 13F CARLISLE COS COM 142339100 34,586 22,080 5,035 1,164.0977
2019-08-14 2019-06-30 13F CARLISLE COS COM 142339100 12,506 -10,786 -46.31 1,755 -38.55 0.0011
2019-05-15 2019-03-31 13F CARLISLE COS COM 142339100 23,292 13,760 144.36 2,856 198.12 0.0020
2019-02-14 2018-12-31 13F CARLISLE COS COM 142339100 9,532 -36,864 -79.46 958 -83.05 0.0007
2018-11-14 2018-09-30 13F CARLISLE COS COM 142339100 46,396 29,766 178.99 5,652 213.65 0.0039
2018-08-14 2018-06-30 13F CARLISLE COS COM 142339100 16,630 3,811 29.73 1,802 34.58 0.0015
2018-05-15 2018-03-31 13F CARLISLE COS COM 142339100 12,819 -505 -3.79 1,339 -11.50 0.0010
2018-02-14 2017-12-31 13F CARLISLE COS COM 142339100 13,324 5,623 73.02 1,513 95.98 0.0012
2017-11-14 2017-09-30 13F CARLISLE COS COM 142339100 7,701 -22,062 -74.13 772 -72.81 0.0008
2017-08-14 2017-06-30 13F CARLISLE COS COM 142339100 29,763 4,049 15.75 2,839 3.73 0.0030
2017-05-15 2017-03-31 13F CARLISLE COS COM 142339100 25,714 -6,446 -20.04 2,737 -22.86 0.0030
2017-02-14 2016-12-31 13F CARLISLE COS COM 142339100 32,160 2,321 7.78 3,548 15.91 0.0038
2016-11-14 2016-09-30 13F CARLISLE COS COM 142339100 29,839 -759 -2.48 3,061 -5.32 0.0034
2016-08-12 2016-06-30 13F CARLISLE COS COM 142339100 30,598 -4,430 -12.65 3,233 -6.75 0.0042
2016-05-16 2016-03-31 13F CARLISLE COS COM 142339100 35,028 20,266 137.28 3,467 166.69 0.0053
2016-02-12 2015-12-31 13F CARLISLE COS COM 142339100 14,762 6,102 70.46 1,300 72.41 0.0016
2015-11-13 2015-09-30 13F CARLISLE COS COM 142339100 8,660 -356 -3.95 754 -16.32 0.0009
2015-08-14 2015-06-30 13F CARLISLE COS COM 142339100 9,016 -772 -7.89 901 0.00 0.0010
2015-05-19 2015-03-31 13F/A-1 CARLISLE COS COM 142339100 9,788 -7,916 -44.71 901 -43.40 0.0010
2015-05-14 2015-03-31 13F CARLISLE COS COM 142339100 9,788 901
2015-02-13 2014-12-31 13F CARLISLE COS COM 142339100 17,704 15,544 719.63 1,592 825.58 0.0015
2014-11-14 2014-09-30 13F CARLISLE COS COM 142339100 2,160 -16,038 -88.13 172 -89.01 0.0002
2014-08-14 2014-06-30 13F CARLISLE COS COM 142339100 18,198 1,357 8.06 1,565 17.76 0.0017
2014-05-15 2014-03-31 13F CARLISLE COS COM 142339100 16,841 -3,186 -15.91 1,329 -15.99 0.0015
2014-02-13 2013-12-31 13F CARLISLE COS COM 142339100 20,027 2,855 16.63 1,582 31.61 0.0016
2013-11-14 2013-09-30 13F CARLISLE COS COM 142339100 17,172 -29,976 -63.58 1,202 -59.09 0.0014
2013-08-14 2013-06-30 13F CARLISLE COS COM 142339100 47,148 47,148 2,938 0.0037
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.