Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership115 shares
Latest Disclosed Value $ 38,367
CENTRAL TRUST Co ownership in CSL / Carlisle Companies Incorporated

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 115 shares of Carlisle Companies Incorporated (US:CSL) valued at $38,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 115 shares of Carlisle Companies Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $39,434 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)
2026-04-17 2026-03-31 13F CARLISLE COS COM 142339100 115 0 0.00 38 5.56 0.0004
2026-02-02 2025-12-31 13F CARLISLE COS COM 142339100 115 -9 -7.26 37 -10.00 0.0007
2025-11-06 2025-09-30 13F CARLISLE COS COM 142339100 124 0 0.00 41 -13.04 0.0009
2025-08-07 2025-06-30 13F CARLISLE COS COM 142339100 124 -5 -3.88 46 6.98 0.0011
2025-04-18 2025-03-31 13F CARLISLE COS COM 142339100 129 0 0.00 44 -8.51 0.0011
2025-01-24 2024-12-31 13F CARLISLE COS COM 142339100 129 0 0.00 48 -18.97 0.0012
2024-10-22 2024-09-30 13F CARLISLE COS COM 142339100 129 0 0.00 58 11.54 0.0014
2024-08-05 2024-06-30 13F CARLISLE COS COM 142339100 129 0 0.00 52 4.00 0.0013
2024-04-24 2024-03-31 13F CARLISLE COS COM 142339100 129 -16 -11.03 51 11.11 0.0013
2024-01-24 2023-12-31 13F CARLISLE COS COM 142339100 145 0 0.00 45 21.62 0.0012
2023-10-26 2023-09-30 13F CARLISLE COS COM 142339100 145 -64 -30.62 38 -30.19 0.0011
2023-07-26 2023-06-30 13F CARLISLE COS COM 142339100 209 -25 -10.68 54 1.92 0.0015
2023-04-19 2023-03-31 13F CARLISLE COS COM 142339100 234 -98 -29.52 53 -33.33 0.0015
2023-01-26 2022-12-31 13F CARLISLE COS COM 142339100 332 -1,483 -81.71 78 -84.68 0.0024
2022-11-17 2022-09-30 13F/A-2 CARLISLE COS COM 142339100 1,815 -108 -5.62 509 10.89 0.0175
2022-11-04 2022-09-30 13F/A-1 CARLISLE COS COM 142339100 1,923 0 459 0.0082
2022-11-03 2022-09-30 13F CARLISLE COS COM 142339100 1,923 0 459 0.0082
2022-08-09 2022-06-30 13F CARLISLE COS COM 142339100 1,923 -716 -27.13 459 -29.28 0.0151
2022-05-03 2022-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 2,639 -1,013 -27.74 649 -28.37 0.0186
2022-02-08 2021-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 3,652 -197 -5.12 906 18.43 0.0255
2021-10-19 2021-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 3,849 3,804 8,453.33 765 8,400.00 0.0273
2021-07-23 2021-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 45 0 0.00 9 28.57 0.0003
2021-04-23 2021-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 45 0 0.00 7 0.00 0.0003
2021-01-29 2020-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 45 0 0.00 7 16.67 0.0003
2020-10-22 2020-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 45 -77 -63.11 6 -60.00 0.0003
2020-07-14 2020-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 122 -1,173 -90.58 15 -90.74 0.0008
2020-04-17 2020-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 1,295 -14 -1.07 162 -23.58 0.0099
2020-01-21 2019-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 1,309 749 133.75 212 158.54 0.0108
2019-10-28 2019-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 560 395 239.39 82 272.73 0.0046
2019-07-12 2019-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 165 55 50.00 22 69.23 0.0013
2019-04-26 2019-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 110 60 120.00 13 160.00 0.0008
2019-01-08 2018-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 50 0 0.00 5 -16.67 0.0003
2018-10-04 2018-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 50 0 0.00 6 20.00 0.0003
2018-07-09 2018-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 50 0 0.00 5 0.00 0.0003
2018-04-04 2018-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 50 0 0.00 5 -16.67 0.0003
2018-01-23 2017-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 50 0 0.00 6 20.00 0.0004
2017-10-17 2017-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 50 0 0.00 5 0.00 0.0003
2017-07-14 2017-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 50 -20 -28.57 5 -28.57 0.0003
2017-04-06 2017-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 70 20 40.00 7 16.67 0.0005
2017-01-24 2016-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 50 0 0.00 6 20.00 0.0004
2016-10-24 2016-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 50 -15 -23.08 5 -28.57 0.0004
2016-08-08 2016-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 65 0 0.00 7 16.67 0.0005
2016-04-11 2016-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 65 0 0.00 6 0.00 0.0005
2016-01-21 2015-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 65 -11 -14.47 6 -14.29 0.0005
2015-10-14 2015-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 76 0 0.00 7 -12.50 0.0006
2015-07-28 2015-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 76 11 16.92 8 33.33 0.0006
2015-04-09 2015-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 65 -20 -23.53 6 -25.00 0.0005
2015-01-16 2014-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 85 0 0.00 8 14.29 0.0007
2014-10-23 2014-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 85 0 0.00 7 0.00 0.0006
2014-05-07 2014-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 85 -15 -15.00 7 -12.50 0.0006
2014-01-27 2013-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 100 0 0.00 8 14.29 0.0007
2013-10-24 2013-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 100 0 0.00 7 16.67 0.0006
2013-08-13 2013-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 100 100 6 0.0006
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.