Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership3,809 shares
Latest Disclosed Value $ 1,270,759
Tocqueville Asset Management L.p. reports 1.57% increase in ownership of CSL / Carlisle Companies Incorporated

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 3,809 shares of Carlisle Companies Incorporated (US:CSL) valued at $1,270,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,750 shares of Carlisle Companies Incorporated. This represents a change in shares of 1.57% during the quarter. The current value of the position is $1,317,838 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 3,809 59 1.57 1,271 5.92 0.0188
2026-02-12 2025-12-31 13F CARLISLE COS COM 142339100 3,750 -804 -17.65 1,199 -19.96 0.0175
2025-11-13 2025-09-30 13F CARLISLE COS COM 142339100 4,554 -3 -0.07 1,498 -11.93 0.0218
2025-08-12 2025-06-30 13F CARLISLE COS COM 142339100 4,557 90 2.01 1,702 11.83 0.0259
2025-05-13 2025-03-31 13F CARLISLE COS COM 142339100 4,467 92 2.10 1,521 -5.70 0.0248
2025-02-10 2024-12-31 13F CARLISLE COS COM 142339100 4,375 248 6.01 1,614 -13.09 0.0253
2024-11-08 2024-09-30 13F CARLISLE COS COM 142339100 4,127 61 1.50 1,856 12.69 0.0292
2024-08-12 2024-06-30 13F CARLISLE COS COM 142339100 4,066 0 0.00 1,648 3.39 0.0272
2024-05-09 2024-03-31 13F CARLISLE COS COM 142339100 4,066 -1,260 -23.66 1,593 -4.27 0.0260
2024-02-12 2023-12-31 13F CARLISLE COS COM 142339100 5,326 0 0.00 1,664 20.58 0.0302
2023-11-09 2023-09-30 13F CARLISLE COS COM 142339100 5,326 0 0.00 1,381 1.02 0.0262
2023-08-11 2023-06-30 13F CARLISLE COS COM 142339100 5,326 -200 -3.62 1,366 9.37 0.0245
2023-05-10 2023-03-31 13F CARLISLE COS COM 142339100 5,526 -350 -5.96 1,249 -9.75 0.0236
2023-02-09 2022-12-31 13F CARLISLE COS COM 142339100 5,876 -3,950 -40.20 1,385 -49.76 0.0263
2022-11-10 2022-09-30 13F CARLISLE COS COM 142339100 9,826 -798 -7.51 2,755 8.68 0.0562
2022-08-12 2022-06-30 13F CARLISLE COS COM 142339100 10,624 -100 -0.93 2,535 -3.87 0.0464
2022-05-16 2022-03-31 13F Carlisle Cos COM 142339100 10,724 -200 -1.83 2,637 -2.69 0.0398
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 10,924 -500 -4.38 2,710 19.33 0.0373
2021-11-15 2021-09-30 13F CARLISLE COS COM 142339100 11,424 0 0.00 2,271 3.89 0.0336
2021-08-16 2021-06-30 13F CARLISLE COS COM 142339100 11,424 -500 -4.19 2,186 11.42 0.0316
2021-05-17 2021-03-31 13F CARLISLE COS COM 142339100 11,924 120 1.02 1,962 6.40 0.0302
2021-02-16 2020-12-31 13F CARLISLE COS COM 142339100 11,804 -1,000 -7.81 1,844 17.68 0.0308
2020-11-16 2020-09-30 13F CARLISLE COS COM 142339100 12,804 -403 -3.05 1,567 -0.82 0.0300
2020-08-12 2020-06-30 13F CARLISLE COS COM 142339100 13,207 -1,163 -8.09 1,580 -12.22 0.0329
2020-05-15 2020-03-31 13F CARLISLE COS COM 142339100 14,370 -211 -1.45 1,800 -23.73 0.0447
2020-01-14 2019-12-31 13F Carlisle Cos COM 142339100 14,581 0 0.00 2,360 11.22 0.0347
2019-10-31 2019-09-30 13F Carlisle Cos COM 142339100 14,581 -4,126 -22.06 2,122 -19.22 0.0288
2019-07-31 2019-06-30 13F Carlisle Cos COM 142339100 18,707 1,303 7.49 2,627 23.10 0.0340
2019-04-30 2019-03-31 13F Carlisle Cos COM 142339100 17,404 -18,160 -51.06 2,134 -40.31 0.0285
2019-02-08 2018-12-31 13F Carlisle Cos COM 142339100 35,564 -4,015 -10.14 3,575 -25.85 0.0536
2018-11-13 2018-09-30 13F Carlisle Cos COM 142339100 39,579 -8,670 -17.97 4,821 -7.75 0.0607
2018-08-13 2018-06-30 13F Carlisle Cos COM 142339100 48,249 -11,345 -19.04 5,226 -16.01 0.0663
2018-05-14 2018-03-31 13F Carlisle Cos COM 142339100 59,594 39,440 195.69 6,222 171.58 0.0793
2018-02-13 2017-12-31 13F Carlisle Cos COM 142339100 20,154 0 0.00 2,291 13.36 0.0260
2017-10-30 2017-09-30 13F Carlisle Cos COM 142339100 20,154 -18,900 -48.39 2,021 -45.76 0.0232
2017-08-04 2017-06-30 13F Carlisle Companies COM 142339100 39,054 0 0.00 3,726 -10.35 0.0447
2017-04-28 2017-03-31 13F Carlisle Companies COM 142339100 39,054 -600 -1.51 4,156 -4.96 0.0507
2017-01-30 2016-12-31 13F Carlisle Companies COM 142339100 39,654 -45,600 -53.49 4,373 -49.99 0.0559
2016-10-31 2016-09-30 13F Carlisle Companies COM 142339100 85,254 -21,200 -19.91 8,745 -22.27 0.1050
2016-08-15 2016-06-30 13F/A-1 Carlisle Companies COM 142339100 106,454 -22,175 -17.24 11,250 -12.10 0.1340
2016-07-29 2016-06-30 13F Carlisle Companies COM 142339100 106,454 11,250
2016-04-29 2016-03-31 13F Carlisle Companies COM 142339100 128,629 -69,225 -34.99 12,799 -27.06 0.1695
2016-01-29 2015-12-31 13F Carlisle Companies COM 142339100 197,854 -34,450 -14.83 17,548 -13.55 0.2379
2015-10-30 2015-09-30 13F Carlisle Companies COM 142339100 232,304 -66,400 -22.23 20,299 -32.12 0.2715
2015-07-31 2015-06-30 13F Carlisle Companies COM 142339100 298,704 -7,450 -2.43 29,906 5.46 0.3522
2015-04-30 2015-03-31 13F Carlisle Companies COM 142339100 306,154 306,154 0.00 28,359 0.3333
2015-01-30 2014-12-31 13F Carlisle Companies COM 142339100 0 -487,265 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Carlisle Companies COM 142339100 487,265 500 0.10 39,166 -7.11 0.4347
2014-09-18 2014-06-30 13F/A-1 Carlisle Companies COM 142339100 486,765 -58,400 -10.71 42,164 -2.52 0.4103
2014-07-30 2014-06-30 13F Carlisle Companies COM 142339100 486,765 42,164
2014-04-30 2014-03-31 13F Carlisle Companies COM 142339100 545,165 -15,000 -2.68 43,253 -2.75 0.5693
2014-01-30 2013-12-31 13F Carlisle Companies COM 142339100 560,165 -153,700 -21.53 44,477 -11.36 0.5979
2013-10-30 2013-09-30 13F Carlisle Companies COM 142339100 713,865 13,700 1.96 50,178 15.02 0.6256
2013-07-30 2013-06-30 13F Carlisle Companies COM 142339100 700,165 700,165 43,627 0.5906
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.