칼라일 회사 통합
DE ˙ DB ˙ US1423391002
€291.80 ↓ -0.40 (-0.14%)
2026-06-04
주가
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership41 shares
Latest Disclosed Value $ 13,674
Sunbelt Securities, Inc. ownership in CLE / Carlisle Companies Incorporated

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 41 shares of Carlisle Companies Incorporated (DE:CLE) valued at $11,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 41 shares of Carlisle Companies Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,964 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)
2026-05-16 2026-03-31 13F CARLISLE COS INC COM Stock 142339100 41 0 0.00 14 0.00 0.0009
2026-02-20 2025-12-31 13F CARLISLE COS INC COM Stock 142339100 41 1 2.50 13 0.00 0.0009
2025-11-19 2025-09-30 13F CARLISLE COS INC COM Stock 142339100 40 3 8.11 13 0.00 0.0009
2025-08-14 2025-06-30 13F CARLISLE COS INC COM Stock 142339100 37 -1 -2.63 14 8.33 0.0012
2025-04-24 2025-03-31 13F CARLISLE COS INC COM Stock 142339100 38 1 2.70 13 -7.69 0.0011
2025-02-18 2024-12-31 13F CARLISLE COS INC COM Stock 142339100 37 -5 -11.90 14 -31.58 0.0012
2024-11-18 2024-09-30 13F CARLISLE COS INC COM Stock 142339100 42 5 13.51 19 26.67 0.0019
2024-08-16 2024-06-30 13F CARLISLE COS INC COM Stock 142339100 37 0 0.00 15 7.14 0.0015
2024-04-15 2024-03-31 13F CARLISLE COS INC COM Stock 142339100 37 0 0.00 15 27.27 0.0016
2024-02-15 2023-12-31 13F CARLISLE COS INC COM Stock 142339100 37 0 0.00 12 22.22 0.0015
2023-12-11 2023-09-30 13F CARLISLE COS INC COM Stock 142339100 37 0 0.00 10 0.00 0.0013
2023-08-16 2023-06-30 13F CARLISLE COS INC COM Stock 142339100 37 0 0.00 9 12.50 0.0014
2023-05-17 2023-03-31 13F CARLISLE COS INC COM Stock 142339100 37 -289 -88.65 8 -38.46 0.0013
2020-02-14 2019-12-31 13F CARLISLE COS COM 142339100 326 326 13 0.0052
2017-05-05 2017-03-31 13F CARLISLE COS COM 142339100 0 -156 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CARLISLE COS COM 142339100 156 156 0.00 17 0.0210
2016-11-14 2016-09-30 13F CARLISLE COS COM 142339100 0 -156 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CARLISLE COS COM 142339100 156 0 0.00 16 6.67 0.0173
2016-05-11 2016-03-31 13F CARLISLE COS COM 142339100 156 0 0.00 16 15.38 0.0180
2016-02-11 2015-12-31 13F CARLISLE COS COM 142339100 156 0 0.00 14 0.00 0.0155
2015-11-12 2015-09-30 13F CARLISLE COS COM 142339100 156 0 0.00 14 -13.33 0.0144
2015-08-13 2015-06-30 13F CARLISLE COS COM 142339100 156 156 16 0.0166
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.