Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership3,058 shares
Latest Disclosed Value $ 1,020,210
Candriam Luxembourg S.C.A. reports 11.08% increase in ownership of CSL / Carlisle Companies Incorporated

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 3,058 shares of Carlisle Companies Incorporated (US:CSL) valued at $1,020,210 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 2,753 shares of Carlisle Companies Incorporated. This represents a change in shares of 11.08% during the quarter. The current value of the position is $1,058,007 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)
2026-04-30 2026-03-31 13F CARLISLE COS COM 142339100 3,058 305 11.08 1,020 15.91 0.0053
2026-04-30 2025-12-31 13F/A-1 CARLISLE COS COM 142339100 2,753 -10,330 -78.96 881 -79.55 0.0044
2026-02-13 2025-12-31 13F CARLISLE COS COM 142339100 2,753 -10,330 881 0.0044
2025-11-06 2025-09-30 13F CARLISLE COS COM 142339100 13,083 -43,228 -76.77 4,304 -79.54 0.0225
2025-08-08 2025-06-30 13F CARLISLE COS COM 142339100 56,311 -20,965 -27.13 21,027 -20.09 0.1212
2025-05-14 2025-03-31 13F CARLISLE COS COM 142339100 77,276 439 0.57 26,312 -7.16 0.1648
2025-02-07 2024-12-31 13F CARLISLE COS COM 142339100 76,837 70,118 1,043.58 28,341 838.10 0.1632
2024-11-13 2024-09-30 13F CARLISLE COS COM 142339100 6,719 1,129 20.20 3,022 33.38 0.0174
2024-08-05 2024-06-30 13F CARLISLE COS COM 142339100 5,590 2,314 70.63 2,265 76.54 0.0137
2024-05-06 2024-03-31 13F CARLISLE COS COM 142339100 3,276 436 15.35 1,284 44.64 0.0082
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 2,840 0 0.00 887 20.52 0.0061
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 2,840 -391 -12.10 736 -11.11 0.0052
2023-08-08 2023-06-30 13F CARLISLE COS COM 142339100 3,231 -595 -15.55 829 4.02 0.0060
2023-05-12 2023-03-31 13F CARLISLE COS COM 142339100 3,826 412 12.07 796 -1.00 0.0055
2023-02-13 2022-12-31 13F CARLISLE COS COM 142339100 3,414 3,414 804 0.0054
2022-11-10 2022-09-30 13F CARLISLE COS COM 142339100 0 -1,104 -100.00 0 -100.00
2022-08-03 2022-06-30 13F CARLISLE COS COM 142339100 1,104 -1,955 -63.91 263 -65.03 0.0022
2022-05-13 2022-03-31 13F CARLISLE COS COM 142339100 3,059 1,731 130.35 752 127.88 0.0051
2022-02-10 2021-12-31 13F CARLISLE COS COM 142339100 1,328 -1,896 -58.81 330 -48.52 0.0021
2021-11-09 2021-09-30 13F CARLISLE COS COM 142339100 3,224 3,224 641 0.0044
2019-08-01 2019-06-30 13F CARLISLE COS COM 142339100 0 -4,000 -100.00 0 -100.00
2019-05-02 2019-03-31 13F CARLISLE COS COM 142339100 4,000 -79,705 -95.22 491 -94.16 0.0063
2019-02-14 2018-12-31 13F CARLISLE COS COM 142339100 83,705 83,705 8,414 0.1293
2018-11-07 2018-09-30 13F CARLISLE COS COM 142339100 0 -94,585 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CARLISLE COS COM 142339100 94,585 -28,641 -23.24 10,245 -20.38 0.1621
2018-05-09 2018-03-31 13F CARLISLE COS COM 142339100 123,226 86,807 238.36 12,867 210.87 0.2195
2018-02-07 2017-12-31 13F CARLISLE COS COM 142339100 36,419 36,419 4,139 0.0716
2015-10-19 2015-09-30 13F CARLISLE COS COM 142339100 0 0 0 0.0000
2015-07-29 2015-06-30 13F CARLISLE COS COM 142339100 0 -19,000 -100.00 0 -100.00
2015-04-27 2015-03-31 13F CARLISLE COS COM 142339100 19,000 9,190 93.68 877 -1.79 0.0173
2015-03-26 2014-12-31 13F CARLISLE COS COM 142339100 9,810 9,810 893 0.0181
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.