Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership3,066 shares
Latest Disclosed Value $ 1,022,879
Macquarie Group Ltd reports 33.43% decrease in ownership of CSL / Carlisle Companies Incorporated

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 3,066 shares of Carlisle Companies Incorporated (US:CSL) valued at $1,022,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,606 shares of Carlisle Companies Incorporated. This represents a change in shares of -33.43% during the quarter. The current value of the position is $1,051,331 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)
2026-05-15 2026-03-31 13F CARLISLE COS COM 142339100 3,066 -1,540 -33.43 1,023 -30.62 0.0048
2026-02-13 2025-12-31 13F CARLISLE COS COM 142339100 4,606 -27,741 -85.76 1,473 -86.16 0.0064
2025-11-13 2025-09-30 13F CARLISLE COS COM 142339100 32,347 -738 -2.23 10,641 -13.87 0.0124
2025-08-14 2025-06-30 13F CARLISLE COS COM 142339100 33,085 -22,632 -40.62 12,354 -34.88 0.0152
2025-08-14 2025-03-31 13F/A-1 CARLISLE COS COM 142339100 55,717 89 0.16 18,971 -7.54 0.0236
2025-05-15 2025-03-31 13F CARLISLE COS COM 142339100 55,717 89 18,971 0.0155
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 55,628 -479 -0.85 20,517 -18.69 0.0249
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 56,107 -710 -1.25 25,234 9.60 0.0272
2024-08-09 2024-06-30 13F CARLISLE COS COM 142339100 56,817 1,291 2.33 23,023 5.91 0.0264
2024-05-14 2024-03-31 13F CARLISLE COS COM 142339100 55,526 -1,059 -1.87 21,739 22.96 0.0247
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 56,585 -597 -1.04 17,679 19.25 0.0204
2023-11-14 2023-09-30 13F CARLISLE COS COM 142339100 57,182 -143 -0.25 14,825 0.82 0.0186
2023-10-27 2023-06-30 13F/A-2 CARLISLE COS COM 142339100 57,325 -404 -0.70 14,706 12.68 0.0168
2023-10-12 2023-06-30 13F/A-1 CARLISLE COS COM 142339100 57,325 -404 14,706 0.0148
2023-08-14 2023-06-30 13F CARLISLE COS COM 142339100 57,325 -404 14,706 0.0149
2023-06-01 2023-03-31 13F/A-1 CARLISLE COS COM 142339100 57,729 5,681 10.91 13,051 6.41 0.0155
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 57,729 5,681 13,051 0.0120
2023-02-21 2022-12-31 13F CARLISLE COS COM 142339100 52,048 -10,802 -17.19 12,265 -30.41 0.0145
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 62,850 7,415 13.38 17,624 33.23 0.0216
2022-08-17 2022-06-30 13F/A-1 CARLISLE COS COM 142339100 55,435 3,548 6.84 13,228 3.67 0.0149
2022-08-15 2022-06-30 13F CARLISLE COS COM 142339100 55,435 3,548 13,228 0.0047
2022-05-16 2022-03-31 13F CARLISLE COS COM 142339100 51,887 15,494 42.57 12,760 41.31 0.0097
2022-02-11 2021-12-31 13F CARLISLE COS COM 142339100 36,393 -1,091 -2.91 9,030 21.18 0.0075
2021-11-12 2021-09-30 13F CARLISLE COS COM 142339100 37,484 -736 -1.93 7,452 1.87 0.0064
2021-08-13 2021-06-30 13F CARLISLE COS COM 142339100 38,220 -1,251 -3.17 7,315 12.59 0.0060
2021-05-14 2021-03-31 13F CARLISLE COS COM 142339100 39,471 36,419 1,193.28 6,497 1,264.92 0.0092
2021-02-16 2020-12-31 13F CARLISLE COS COM 142339100 3,052 752 32.70 476 69.40 0.0007
2020-11-13 2020-09-30 13F CARLISLE COS COM 142339100 2,300 0 0.00 281 2.18 0.0005
2020-08-11 2020-06-30 13F CARLISLE COS COM 142339100 2,300 -2,728 -54.26 275 -56.35 0.0005
2020-05-15 2020-03-31 13F CARLISLE COS COM 142339100 5,028 0 0.00 630 -22.60 0.0013
2020-03-18 2019-12-31 13F/A-2 CARLISLE COS COM 142339100 5,028 2,028 67.60 814 86.27 0.0012
2020-02-28 2019-12-31 13F/A-1 CARLISLE COS COM 142339100 5,028 0 814 0.0012
2020-02-14 2019-12-31 13F CARLISLE COS COM 142339100 5,028 2,028 814 1,021.5010
2019-11-14 2019-09-30 13F CARLISLE COS COM 142339100 3,000 0 0.00 437 3.80 0.0007
2019-11-06 2019-06-30 13F/A-2 CARLISLE COS COM 142339100 3,000 3,000 0.00 421 0.00 0.0007
2019-09-24 2019-06-30 13F/A-1 CARLISLE COS COM 142339100 3,000 0 421 0.0007
2019-08-14 2019-06-30 13F CARLISLE COS COM 142339100 3,000 3,000 421
2016-05-16 2016-03-31 13F CARLISLE COS COMMON 142339100 0 -30,800 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CARLISLE COS COMMON 142339100 30,800 0 0.00 2,732 1.52 0.0056
2015-11-16 2015-09-30 13F CARLISLE COS COMMON 142339100 30,800 0 0.00 2,691 -12.74 0.0058
2015-08-21 2015-06-30 13F/A-1 CARLISLE COS COMMON 142339100 30,800 0 0.00 3,084 8.10 0.0061
2015-08-14 2015-06-30 13F CARLISLE COS COMMON 142339100 30,800 3,084
2015-05-18 2015-03-31 13F CARLISLE COS COMMON 142339100 30,800 0 0.00 2,853 2.66 0.0056
2015-02-17 2014-12-31 13F CARLISLE COS COMMON 142339100 30,800 0 0.00 2,779 12.24 0.0057
2014-11-14 2014-09-30 13F CARLISLE COS COMMON 142339100 30,800 0 0.00 2,476 -7.20 0.0053
2014-08-14 2014-06-30 13F CARLISLE COS COMMON 142339100 30,800 -3,500 -10.20 2,668 -1.95 0.0060
2014-05-15 2014-03-31 13F CARLISLE COS Common 142339100 34,300 -1,000 -2.83 2,721 -2.93 0.0047
2014-02-14 2013-12-31 13F CARLISLE COS Common Stock 142339100 35,300 -8,000 -18.48 2,803 -7.92 0.0050
2013-11-14 2013-09-30 13F CARLISLE COS Common Stock 142339100 43,300 0 0.00 3,044 12.82 0.0060
2013-08-16 2013-06-30 13F/A-1 CARLISLE COS COMMON 142339100 43,300 43,300 2,698 0.0059
2013-08-14 2013-06-30 13F CARLISLE COS COMMON 142339100 43,300 2,698 0.0059
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.