칼라일 회사 통합
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionLido Advisors, LLC
Latest Disclosed Ownership2,205 shares
Latest Disclosed Value $ 736,225
Lido Advisors, LLC reports 11.52% decrease in ownership of CSL1 / Carlisle Companies Incorporated

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 2,205 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $736,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,492 shares of Carlisle Companies Incorporated. This represents a change in shares of -11.52% during the quarter.

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)
2026-05-13 2026-03-31 13F CARLISLE COS COM 142339100 2,205 -287 -11.52 736 -10.13 0.0021
2026-02-10 2025-12-31 13F CARLISLE COS COM 142339100 2,492 36 1.47 820 1.36 0.0025
2025-11-14 2025-09-30 13F CARLISLE COS COM 142339100 2,456 -44 -1.76 808 -13.40 0.0025
2025-08-13 2025-06-30 13F CARLISLE COS COM 142339100 2,500 1,815 264.96 934 300.43 0.0036
2025-05-15 2025-03-31 13F CARLISLE COS COM 142339100 685 43 6.70 233 -1.27 0.0011
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 642 642 237 0.0011
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 0 -8,205 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CARLISLE COS COM 142339100 8,205 8,205 2,127 0.0162
2023-08-09 2023-06-30 13F CARLISLE COS COM 142339100 0 -7,414 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 7,414 3,773 103.63 1,676 95.34 0.0163
2023-02-14 2022-12-31 13F CARLISLE COS COM 142339100 3,641 1,003 38.02 858 16.10 0.0105
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 2,638 2,638 739 0.0093
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.