Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership3,395 shares
Latest Disclosed Value $ 1,132,640
BRYN MAWR TRUST Co reports 1.45% decrease in ownership of CSL / Carlisle Companies Incorporated

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 3,395 shares of Carlisle Companies Incorporated (US:CSL) valued at $1,132,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,445 shares of Carlisle Companies Incorporated. This represents a change in shares of -1.45% during the quarter. The current value of the position is $1,174,602 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)
2026-04-30 2026-03-31 13F CARLISLE COS COM 142339100 3,395 -50 -1.45 1,133 2.82 0.0201
2026-02-12 2025-12-31 13F CARLISLE COS COM 142339100 3,445 -3,285 -48.81 1,102 -50.25 0.0259
2025-11-20 2025-09-30 13F/A-1 CARLISLE COS COM 142339100 6,730 -135 -1.97 2,214 -13.66 0.0534
2025-10-28 2025-09-30 13F CARLISLE COS COM 142339100 6,946 81 2,285 0.0253
2025-07-28 2025-06-30 13F CARLISLE COS COM 142339100 6,865 -105 -1.51 2,563 8.01 0.0456
2025-05-08 2025-03-31 13F CARLISLE COS COM 142339100 6,970 -45 -0.64 2,373 -8.27 0.0443
2025-01-28 2024-12-31 13F CARLISLE COS COM 142339100 7,015 -13 -0.18 2,587 -18.13 0.0466
2024-11-25 2024-09-30 13F CARLISLE COS COM 142339100 7,028 59 0.85 3,161 11.94 0.0567
2024-08-08 2024-06-30 13F CARLISLE COS COMMON STOCK 142339100 6,969 0 0.00 2,824 3.41 0.1083
2024-05-15 2024-03-31 13F CARLISLE COS COMMON STOCK 142339100 6,969 -526 -7.02 2,731 40.50 0.1048
2023-11-15 2023-09-30 13F CARLISLE COS COMMON STOCK 142339100 7,495 0 0.00 1,943 194,200.00 0.0855
2023-08-11 2023-06-30 13F CARLISLE COS COMMON STOCK 142339100 7,495 0 0.00 2 0.00 0.0801
2023-05-15 2023-03-31 13F CARLISLE COS COMMON STOCK 142339100 7,495 20 0.27 2 0.00 0.0749
2023-02-13 2022-12-31 13F CARLISLE COS COMMON STOCK 142339100 7,475 4,000 115.11 2 -99.90 0.0800
2022-11-14 2022-09-30 13F CARLISLE COS COMMON STOCK 142339100 3,475 -100 -2.80 974 14.19 0.0476
2022-08-11 2022-06-30 13F CARLISLE COS COMMON STOCK 142339100 3,575 -300 -7.74 853 -10.49 0.0392
2022-05-16 2022-03-31 13F CARLISLE COS COMMON STOCK 142339100 3,875 -50 -1.27 953 -2.16 0.0372
2022-02-10 2021-12-31 13F CARLISLE COS COMMON STOCK 142339100 3,925 0 0.00 974 24.87 0.0350
2021-10-26 2021-09-30 13F CARLISLE COS COMMON STOCK 142339100 3,925 0 0.00 780 3.86 0.0301
2021-07-29 2021-06-30 13F CARLISLE COS COMMON STOCK 142339100 3,925 0 0.00 751 16.25 0.0287
2021-04-23 2021-03-31 13F CARLISLE COS COMMON STOCK 142339100 3,925 -117 -2.89 646 2.38 0.0258
2021-02-11 2020-12-31 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 631 27.47 0.0265
2020-11-12 2020-09-30 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 495 2.27 0.0229
2020-08-13 2020-06-30 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 484 -4.35 0.0238
2020-05-08 2020-03-31 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 506 -22.63 0.0297
2020-02-11 2019-12-31 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 654 11.22 0.0332
2019-10-24 2019-09-30 13F CARLISLE COS COMMON STOCK 142339100 4,042 -50 -1.22 588 2.26 0.0321
2019-08-15 2019-06-30 13F CARLISLE COS COMMON STOCK 142339100 4,092 50 1.24 575 15.93 0.0311
2019-05-15 2019-03-31 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 496 22.17 0.0270
2019-08-28 2018-12-31 13F/A-1 CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 406 -17.48 0.0246
2019-02-15 2018-12-31 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 406
2019-08-28 2018-09-30 13F/A-1 CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 492 12.33 0.0259
2018-11-15 2018-09-30 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 492 0.0260
2019-08-27 2018-06-30 13F/A-1 CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 438 3.79 0.0244
2018-08-14 2018-06-30 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 438
2019-08-27 2018-03-31 13F/A-1 CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 422 -8.06 0.0241
2018-05-15 2018-03-31 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 422
2019-08-27 2017-12-31 13F/A-1 CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 459 13.33 0.0251
2018-02-15 2017-12-31 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 459 0.0251
2019-08-27 2017-09-30 13F/A-1 CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 405 4.92 0.0232
2017-11-14 2017-09-30 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 405 0.0230
2017-08-11 2017-06-30 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 386 -10.23 0.0230
2017-05-12 2017-03-31 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 430 -3.59 0.0260
2017-02-03 2016-12-31 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 446 7.47 0.0280
2016-11-10 2016-09-30 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 415 -2.81 0.0261
2016-08-10 2016-06-30 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 427 6.22 0.0271
2016-05-03 2016-03-31 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 402 12.29 0.0258
2016-02-12 2015-12-31 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 358 1.42 0.0224
2015-11-09 2015-09-30 13F CARLISLE COS COMMON STOCK 142339100 4,042 0 0.00 353 -12.84 0.0226
2015-08-25 2015-06-30 13F CARLISLE COS COMMON STOCK 142339100 4,042 -100 -2.41 405 5.47 0.0235
2015-05-12 2015-03-31 13F CARLISLE COS COMMON STOCK 142339100 4,142 0 0.00 384 2.67 0.0218
2015-02-17 2014-12-31 13F CARLISLE COS COMMON STOCK 142339100 4,142 -500 -10.77 374 0.27 0.0210
2014-11-14 2014-09-30 13F CARLISLE COS COMMON 142339100 4,642 0 0.00 373 -7.21 0.0212
2014-08-07 2014-06-30 13F CARLISLE COS COMMON 142339100 4,642 0 0.00 402 9.24 0.0222
2014-05-13 2014-03-31 13F CARLISLE COS COMMON 142339100 4,642 0 0.00 368 -0.27 0.0206
2014-02-14 2013-12-31 13F CARLISLE COS COMMON 142339100 4,642 0 0.00 369 13.19 0.0208
2013-11-06 2013-09-30 13F CARLISLE COS COMMON 142339100 4,642 0 0.00 326 12.80 0.0201
2013-08-09 2013-06-30 13F CARLISLE COS COMMON 142339100 4,642 0 0.00 289 -8.25 0.0187
2013-05-20 2013-03-31 13F CARLISLE COS COMMON STOCK 142339100 4,642 4,642 315 0.0203
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.