Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership404,281 shares
Latest Disclosed Value $ 134,854,823
Dimensional Fund Advisors Lp reports 2.84% decrease in ownership of CSL / Carlisle Companies Incorporated

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 404,281 shares of Carlisle Companies Incorporated (US:CSL) valued at $134,876,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 416,103 shares of Carlisle Companies Incorporated. This represents a change in shares of -2.84% during the quarter. The current value of the position is $138,627,955 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)
2026-05-07 2026-03-31 13F CARLISLE COS COM 142339100 404,281 -11,822 -2.84 134,855 1.31 0.0060
2026-02-12 2025-12-31 13F CARLISLE COS COM 142339100 416,103 -33,505 -7.45 133,109 -10.01 0.0279
2025-11-12 2025-09-30 13F CARLISLE COS COM 142339100 449,608 -21,379 -4.54 147,922 -15.90 0.0317
2025-08-12 2025-06-30 13F CARLISLE COS COM 142339100 470,987 -28,354 -5.68 175,879 3.45 0.0407
2025-05-13 2025-03-31 13F CARLISLE COS COM 142339100 499,341 50,578 11.27 170,017 2.71 0.0423
2025-02-13 2024-12-31 13F CARLISLE COS COM 142339100 448,763 -16,440 -3.53 165,526 -20.88 0.0398
2024-11-07 2024-09-30 13F CARLISLE COS COM 142339100 465,203 -136,511 -22.69 209,205 -14.21 0.0507
2024-08-09 2024-06-30 13F CARLISLE COS COM 142339100 601,714 -74,746 -11.05 243,853 -8.00 0.0637
2024-05-10 2024-03-31 13F CARLISLE COS COM 142339100 676,460 -44,545 -6.18 265,071 17.67 0.0718
2024-02-07 2023-12-31 13F CARLISLE COS COM 142339100 721,005 -87,080 -10.78 225,271 7.52 0.0658
2023-11-09 2023-09-30 13F CARLISLE COS COM 142339100 808,085 -5,500 -0.68 209,511 0.38 0.0687
2023-08-09 2023-06-30 13F CARLISLE COS COM 142339100 813,585 26,660 3.39 208,710 17.32 0.0665
2023-05-12 2023-03-31 13F CARLISLE COS COM 142339100 786,925 759 0.10 177,897 96,060.00 0.0599
2023-02-09 2022-12-31 13F CARLISLE COS COM 142339100 786,166 -41,616 -5.03 185 -99.92 0.0547
2022-11-10 2022-09-30 13F CARLISLE COS COM 142339100 827,782 -38,496 -4.44 232,125 12.30 0.0891
2022-08-12 2022-06-30 13F CARLISLE COS COM 142339100 866,278 -61,721 -6.65 206,696 -9.44 0.0741
2022-05-13 2022-03-31 13F CARLISLE COS COM 142339100 927,999 12,139 1.33 228,233 0.44 0.0703
2022-02-09 2021-12-31 13F CARLISLE COS COM 142339100 915,860 2,536 0.28 227,232 25.15 0.0687
2021-11-12 2021-09-30 13F CARLISLE COS COM 142339100 913,324 -47,673 -4.96 181,572 -1.27 0.0585
2021-08-12 2021-06-30 13F CARLISLE COS COM 142339100 960,997 -92,687 -8.80 183,911 6.05 0.0582
2021-05-14 2021-03-31 13F CARLISLE COS COM 142339100 1,053,684 20,111 1.95 173,422 7.43 0.0574
2021-03-08 2020-12-31 13F/A-2 CARLISLE COS COM 142339100 1,033,573 11,071 1.08 161,423 29.02 0.0583
2021-02-11 2020-12-31 13F CARLISLE COS COM 142339100 1,033,573 11,071 161,423 58,297.4075
2020-11-12 2020-09-30 13F CARLISLE COS COM 142339100 1,022,502 64,278 6.71 125,113 9.11 0.0531
2020-08-13 2020-06-30 13F CARLISLE COS COM 142339100 958,224 49,787 5.48 114,667 0.75 0.0504
2020-05-14 2020-03-31 13F CARLISLE COS COM 142339100 908,437 -50,019 -5.22 113,808 -26.63 0.0593
2020-02-14 2019-12-31 13F CARLISLE COS COM 142339100 958,456 -12,009 -1.24 155,119 9.84 0.0565
2019-11-12 2019-09-30 13F CARLISLE COS COM 142339100 970,465 -235 -0.02 141,225 3.62 0.0549
2019-08-13 2019-06-30 13F CARLISLE COS COM 142339100 970,700 -576 -0.06 136,288 14.44 0.0529
2019-08-12 2019-03-31 13F/A-2 CARLISLE COS COM 142339100 971,276 8,866 0.92 119,095 23.11 0.0474
2019-05-10 2019-03-31 13F CARLISLE COS COM 142339100 971,276 8,866 119,095
2019-02-26 2018-12-31 13F/A-1 CARLISLE COS COM 142339100 962,410 37,916 4.10 96,735 -14.09 0.0438
2019-02-13 2018-12-31 13F CARLISLE COS COM 142339100 962,410 37,916 96,735
2018-11-13 2018-09-30 13F CARLISLE COS COM 142339100 924,494 -8,264 -0.89 112,603 11.45 0.0429
2018-08-10 2018-06-30 13F CARLISLE COS COM 142339100 932,758 26,245 2.90 101,031 6.74 0.0403
2018-05-11 2018-03-31 13F CARLISLE COS COM 142339100 906,513 75,395 9.07 94,649 0.20 0.0394
2018-02-12 2017-12-31 13F CARLISLE COS COM 142339100 831,118 58,142 7.52 94,459 21.85 0.0392
2017-11-13 2017-09-30 13F CARLISLE COS COM 142339100 772,976 99,614 14.79 77,523 20.69 0.0339
2017-08-11 2017-06-30 13F CARLISLE COS COM 142339100 673,362 7,035 1.06 64,234 -9.41 0.0297
2017-05-12 2017-03-31 13F CARLISLE COS COM 142339100 666,327 7,461 1.13 70,903 -2.43 0.0339
2017-02-09 2016-12-31 13F CARLISLE COS COM 142339100 658,866 22,551 3.54 72,667 11.34 0.0363
2016-11-10 2016-09-30 13F CARLISLE COS COM 142339100 636,315 148,642 30.48 65,265 26.66 0.0353
2016-08-09 2016-06-30 13F CARLISLE COS COM 142339100 487,673 30,440 6.66 51,529 13.26 0.0297
2016-05-13 2016-03-31 13F CARLISLE COS COM 142339100 457,233 -6,863 -1.48 45,496 10.53 0.0272
2016-02-10 2015-12-31 13F CARLISLE COS COM 142339100 464,096 42,213 10.01 41,161 11.65 0.0257
2015-11-13 2015-09-30 13F CARLISLE COS COM 142339100 421,883 -3,294 -0.77 36,866 -13.40 0.0242
2015-08-14 2015-06-30 13F CARLISLE COS COM 142339100 425,177 7,501 1.80 42,568 10.03 0.0261
2015-05-14 2015-03-31 13F CARLISLE COS COM 142339100 417,676 66,154 18.82 38,689 21.95 0.0244
2015-02-06 2014-12-31 13F CARLISLE COS COM 142339100 351,522 67,256 23.66 31,724 38.83 0.0208
2014-11-13 2014-09-30 13F CARLISLE COS COM 142339100 284,266 8,632 3.13 22,851 -4.28 0.0162
2014-08-08 2014-06-30 13F CARLISLE COS COM 142339100 275,634 2,405 0.88 23,873 10.14 0.0166
2014-05-14 2014-03-31 13F CARLISLE COS COM 142339100 273,229 -710 -0.26 21,675 -0.35 0.0162
2014-02-12 2013-12-31 13F CARLISLE COS COM 142339100 273,939 2,483 0.91 21,751 14.00 0.0169
2013-11-13 2013-09-30 13F CARLISLE COS COM 142339100 271,456 6,471 2.44 19,079 15.55 0.0165
2013-08-15 2013-06-30 13F CARLISLE COS COM 142339100 264,985 264,985 16,512 0.0155
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.