Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
291,80 € ↓ -0,40 (-0,14%)
2026-06-04
CENA AKCJI
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership3,669 shares
Latest Disclosed Value $ 1,223,947
Private Advisor Group, LLC reports 24.04% increase in ownership of CLE / Carlisle Companies Incorporated

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 3,669 shares of Carlisle Companies Incorporated (DE:CLE) valued at $1,038,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,958 shares of Carlisle Companies Incorporated. This represents a change in shares of 24.04% during the quarter. The current value of the position is $1,070,614 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)
2026-04-24 2026-03-31 13F CARLISLE COS COM 142339100 3,669 711 24.04 1,224 29.28 0.0054
2026-02-17 2025-12-31 13F CARLISLE COS COM 142339100 2,958 1,095 58.78 946 54.58 0.0043
2025-11-13 2025-09-30 13F CARLISLE COS COM 142339100 1,863 -30 -1.58 613 -13.31 0.0030
2025-08-11 2025-06-30 13F CARLISLE COS COM 142339100 1,893 1,893 707 0.0038
2025-02-03 2024-12-31 13F CARLISLE COS COM 142339100 0 -823 -100.00 0 -100.00
2024-10-22 2024-09-30 13F CARLISLE COS COM 142339100 823 160 24.13 370 38.06 0.0023
2024-08-05 2024-06-30 13F CARLISLE COS COM 142339100 663 -330 -33.23 269 -31.11 0.0018
2024-04-30 2024-03-31 13F CARLISLE COS COM 142339100 993 231 30.31 389 63.45 0.0028
2024-02-06 2023-12-31 13F CARLISLE COS COM 142339100 762 762 238 0.0019
2020-10-30 2020-09-30 13F CARLISLE COS COM 142339100 0 -500 -100.00 0 -100.00
2020-08-17 2020-06-30 13F CARLISLE COS COM 142339100 500 500 60 0.0008
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.