칼라일 회사 통합
DE ˙ DB ˙ US1423391002
€291.80 ↓ -0.40 (-0.14%)
2026-06-04
주가
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionCwm, Llc
Latest Disclosed Ownership3,453 shares
Latest Disclosed Value $ 1,151,976
Cwm, Llc reports 11.42% decrease in ownership of CLE / Carlisle Companies Incorporated

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,453 shares of Carlisle Companies Incorporated (DE:CLE) valued at $977,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,898 shares of Carlisle Companies Incorporated. This represents a change in shares of -11.42% during the quarter. The current value of the position is $1,007,585 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)
2026-05-14 2026-03-31 13F CARLISLE COS COM 142339100 3,453 -445 -11.42 1,152 115,000.00 0.0030
2026-01-26 2025-12-31 13F CARLISLE COS COM 142339100 3,898 756 24.06 1 0.00 0.0034
2025-10-15 2025-09-30 13F CARLISLE COS COM 142339100 3,142 66 2.15 1 0.00 0.0031
2025-07-25 2025-06-30 13F CARLISLE COS COM 142339100 3,076 41 1.35 1 0.00 0.0041
2025-05-01 2025-03-31 13F CARLISLE COS COM 142339100 3,035 263 9.49 1 0.00 0.0041
2025-02-04 2024-12-31 13F CARLISLE COS COM 142339100 2,772 -736 -20.98 1 0.00 0.0042
2024-10-08 2024-09-30 13F CARLISLE COS COM 142339100 3,508 1,027 41.39 2 0.00 0.0068
2024-07-10 2024-06-30 13F CARLISLE COS COM 142339100 2,481 38 1.56 1 0.0047
2024-04-05 2024-03-31 13F CARLISLE COS COM 142339100 2,443 -2 -0.08 1 0.0047
2024-02-01 2023-12-31 13F CARLISLE COS COM 142339100 2,445 247 11.24 1 0.0041
2023-10-11 2023-09-30 13F CARLISLE COS COM 142339100 2,198 27 1.24 1 0.0035
2023-08-03 2023-06-30 13F CARLISLE COS COM 142339100 2,171 27 1.26 1 0.0034
2023-05-01 2023-03-31 13F CARLISLE COS COM 142339100 2,144 14 0.66 0 0.0033
2023-02-01 2022-12-31 13F CARLISLE COS COM 142339100 2,130 -286 -11.84 1 -100.00 0.0037
2022-10-27 2022-09-30 13F CARLISLE COS COM 142339100 2,416 -200 -7.65 678 8.65 0.0054
2022-07-28 2022-06-30 13F CARLISLE COS COM 142339100 2,616 140 5.65 624 2.46 0.0048
2022-04-21 2022-03-31 13F CARLISLE COS COM 142339100 2,476 467 23.25 609 22.29 0.0043
2022-01-31 2021-12-31 13F CARLISLE COS COM 142339100 2,009 248 14.08 498 47.77 0.0035
2021-09-15 2021-06-30 13F/A-1 CARLISLE COS COM 142339100 1,761 0 0.00 337 0.00 0.0027
2021-07-29 2021-06-30 13F CARLISLE COS COM 142339100 1,761 0 337 0.0027
2021-09-15 2021-03-31 13F/A-1 CARLISLE COS COM 142339100 1,761 0 0.00 337 0.00 0.0027
2021-04-27 2021-03-31 13F CARLISLE COS COM 142339100 39 -1,722 6 0.0001
2021-09-15 2020-12-31 13F/A-1 CARLISLE COS COM 142339100 1,761 0 0.00 337 0.00 0.0027
2021-09-15 2020-09-30 13F/A-1 CARLISLE COS COM 142339100 1,761 0 0.00 337 0.00 0.0027
2020-10-19 2020-09-30 13F CARLISLE COS COM 142339100 39 -1,722 5 0.0001
2021-09-15 2020-06-30 13F/A-1 CARLISLE COS COM 142339100 1,761 0 0.00 337 0.00 0.0027
2020-07-22 2020-06-30 13F CARLISLE COS COM 142339100 9 -1,752 1 0.0000
2021-09-15 2020-03-31 13F/A-1 CARLISLE COS COM 142339100 1,761 0 0.00 337 0.00 0.0027
2021-09-14 2019-12-31 13F/A-1 CARLISLE COS COM 142339100 1,761 0 0.00 337 0.00 0.0027
2021-09-14 2019-09-30 13F/A-1 CARLISLE COS COM 142339100 1,761 0 0.00 337 0.00 0.0027
2021-09-14 2019-06-30 13F/A-1 CARLISLE COS COM 142339100 1,761 0 0.00 337 0.00 0.0027
2021-09-02 2019-03-31 13F/A-1 CARLISLE COS COM 142339100 1,761 1,761 337 0.0027
2019-04-22 2019-03-31 13F CARLISLE COS COM 142339100 4 4 0 0.0000
2017-04-17 2017-03-31 13F CARLISLE COS COM 142339100 0 -22 -100.00 0 -100.00
2017-01-19 2016-12-31 13F CARLISLE COS COM 142339100 22 5 29.41 2 0.00 0.0001
2016-10-17 2016-09-30 13F CARLISLE COS COM 142339100 17 17 2 0.0001
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.