Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionCreative Planning
Latest Disclosed Ownership12,692 shares
Latest Disclosed Value $ 4,234,414
Creative Planning reports 28.72% increase in ownership of CSL / Carlisle Companies Incorporated

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 12,692 shares of Carlisle Companies Incorporated (US:CSL) valued at $4,234,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,860 shares of Carlisle Companies Incorporated. This represents a change in shares of 28.72% during the quarter. The current value of the position is $4,352,087 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)
2026-05-12 2026-03-31 13F CARLISLE COS COM 142339100 12,692 2,832 28.72 4,234 34.28 0.0028
2026-02-17 2025-12-31 13F CARLISLE COS COM 142339100 9,860 1,858 23.22 3,154 19.79 0.0023
2025-11-14 2025-09-30 13F CARLISLE COS COM 142339100 8,002 -631 -7.31 2,632 -18.34 0.0020
2025-08-08 2025-06-30 13F CARLISLE COS COM 142339100 8,633 191 2.26 3,224 12.14 0.0028
2025-05-15 2025-03-31 13F CARLISLE COS COM 142339100 8,442 2,354 38.67 2,874 28.02 0.0027
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 6,088 66 1.10 2,246 -17.10 0.0022
2024-10-11 2024-09-30 13F CARLISLE COS COM 142339100 6,022 12 0.20 2,708 11.21 0.0027
2024-08-15 2024-06-30 13F CARLISLE COS COM 142339100 6,010 594 10.97 2,435 14.75 0.0026
2024-05-13 2024-03-31 13F CARLISLE COS COM 142339100 5,416 1,961 56.76 2,122 96.66 0.0024
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 3,455 505 17.12 1,080 41.23 0.0020
2023-11-16 2023-09-30 13F CARLISLE COS COM 142339100 2,950 86 3.00 765 4.09 0.0010
2023-07-21 2023-06-30 13F CARLISLE COS COM 142339100 2,864 735 34.52 735 52.60 0.0010
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 2,129 269 14.46 481 9.82 0.0007
2023-02-10 2022-12-31 13F CARLISLE COS COM 142339100 1,860 -268 -12.59 438 -26.63 0.0007
2022-11-03 2022-09-30 13F CARLISLE COS COM 142339100 2,128 699 48.92 597 75.07 0.0010
2022-08-15 2022-06-30 13F CARLISLE COS COM 142339100 1,429 293 25.79 341 22.22 0.0006
2022-05-16 2022-03-31 13F CARLISLE COS COM 142339100 1,136 77 7.27 279 6.08 0.0004
2022-02-11 2021-12-31 13F CARLISLE COS COM 142339100 1,059 1,059 263 0.0004
2020-01-30 2019-12-31 13F CARLISLE COS COM 142339100 0 -2,412 -100.00 0 -100.00
2019-11-01 2019-09-30 13F CARLISLE COS COM 142339100 2,412 428 21.57 351 25.81 0.0011
2019-07-26 2019-06-30 13F CARLISLE COS COM 142339100 1,984 13 0.66 279 15.29 0.0009
2019-04-24 2019-03-31 13F CARLISLE COS COM 142339100 1,971 -431 -17.94 242 0.41 0.0009
2019-02-12 2018-12-31 13F/A-1 CARLISLE COS COM 142339100 2,402 118 5.17 241 -13.31 0.0010
2019-02-01 2018-12-31 13F CARLISLE COS COM 142339100 2,402 118 241
2018-10-25 2018-09-30 13F CARLISLE COS COM 142339100 2,284 59 2.65 278 15.35 0.0010
2018-07-20 2018-06-30 13F CARLISLE COS COM 142339100 2,225 96 4.51 241 8.56 0.0009
2018-04-18 2018-03-31 13F CARLISLE COS COM 142339100 2,129 187 9.63 222 0.45 0.0009
2018-01-17 2017-12-31 13F CARLISLE COS COM 142339100 1,942 1,942 221 0.0010
2017-10-17 2017-09-30 13F CARLISLE COS COM 142339100 0 -1,859 -100.00 0 -100.00
2017-07-12 2017-06-30 13F CARLISLE COS COM 142339100 1,859 150 8.78 177 -2.75 0.0009
2017-04-07 2017-03-31 13F CARLISLE COS COM 142339100 1,709 -458 -21.14 182 -23.85 0.0010
2017-01-09 2016-12-31 13F CARLISLE COS COM 142339100 2,167 -1,684 -43.73 239 -39.49 0.0015
2016-10-12 2016-09-30 13F CARLISLE COS COM 142339100 3,851 1,099 39.93 395 35.74 0.0025
2016-07-12 2016-06-30 13F CARLISLE COS COM 142339100 2,752 -39 -1.40 291 4.68 0.0021
2016-04-08 2016-03-31 13F CARLISLE COS COM 142339100 2,791 234 9.15 278 22.47 0.0022
2016-01-11 2015-12-31 13F CARLISLE COS COM 142339100 2,557 61 2.44 227 4.13 0.0019
2015-10-09 2015-09-30 13F CARLISLE COS COM 142339100 2,496 2,496 0.00 218 0.0019
2015-07-09 2015-06-30 13F CARLISLE COS COM 142339100 0 -2,048 -100.00 0 -100.00
2015-04-13 2015-03-31 13F CARLISLE COS COM 142339100 2,048 2,048 0.00 190 0.0018
2015-01-29 2014-12-31 13F CARLISLE COS COM 142339100 0 -2,018 -100.00 0 -100.00
2014-10-10 2014-09-30 13F CARLISLE COS COM 142339100 2,018 483 31.47 162 21.80 0.0019
2014-08-20 2014-06-30 13F CARLISLE COS COM 142339100 1,535 -84 -5.19 133 3.91 0.0017
2014-04-11 2014-03-31 13F CARLISLE COS COM 142339100 1,619 101 6.65 128 5.79 0.0019
2014-01-06 2013-12-31 13F CARLISLE COS COM 142339100 1,518 0 0.00 121 13.08 0.0021
2013-10-10 2013-09-30 13F CARLISLE COS COM 142339100 1,518 0 0.00 107 12.63 0.0021
2013-07-09 2013-06-30 13F CARLISLE COS COM 142339100 1,518 1,518 95 0.0022
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.