Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
291,80 € ↓ −0,40 (−0,14%)
2026-06-04
DELAT PRIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership2,190 shares
Latest Disclosed Value $ 730,701
Coldstream Capital Management Inc reports 16.30% increase in ownership of CLE / Carlisle Companies Incorporated

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 2,190 shares of Carlisle Companies Incorporated (DE:CLE) valued at $619,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,883 shares of Carlisle Companies Incorporated. This represents a change in shares of 16.30% during the quarter. The current value of the position is $639,042 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)
2026-05-08 2026-03-31 13F CARLISLE COS COM 142339100 2,190 307 16.30 731 21.26 0.0078
2026-02-09 2025-12-31 13F CARLISLE COS COM 142339100 1,883 -360 -16.05 602 -18.32 0.0078
2025-11-19 2025-09-30 13F CARLISLE COS COM 142339100 2,243 -127 -5.36 738 -16.72 0.0099
2025-08-12 2025-06-30 13F CARLISLE COS COM 142339100 2,370 76 3.31 885 13.32 0.0145
2025-05-13 2025-03-31 13F CARLISLE COS COM 142339100 2,294 328 16.68 781 7.72 0.0166
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 1,966 -76 -3.72 725 -21.02 0.0155
2024-11-18 2024-09-30 13F/A-1 CARLISLE COS COM 142339100 2,042 56 2.82 919 14.18 0.0199
2024-11-18 2024-09-30 13F CARLISLE COS COM 142339100 2,042 919
2024-08-07 2024-06-30 13F CARLISLE COS COM 142339100 1,986 -14 -0.70 805 2.68 0.0196
2024-05-14 2024-03-31 13F CARLISLE COS COM 142339100 2,000 -24 -1.19 784 23.89 0.0199
2024-02-09 2023-12-31 13F CARLISLE COS COM 142339100 2,024 66 3.37 632 24.65 0.0177
2023-11-02 2023-09-30 13F CARLISLE COS COM 142339100 1,958 41 2.14 508 3.26 0.0166
2023-08-03 2023-06-30 13F CARLISLE COS COM 142339100 1,917 76 4.13 492 18.03 0.0156
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 1,841 -78 -4.06 416 -7.96 0.0140
2023-01-10 2022-12-31 13F CARLISLE COS COM 142339100 1,919 42 2.24 452 0.89 0.0166
2022-08-08 2022-06-30 13F/A-1 CARLISLE COS COM 142339100 1,877 85 4.74 448 1.59 0.0175
2022-08-08 2022-06-30 13F CARLISLE COS COM 142339100 1,034 -758 247 0.0105
2022-05-11 2022-03-31 13F CARLISLE COS COM 142339100 1,792 10 0.56 441 -0.23 0.0152
2022-02-11 2021-12-31 13F CARLISLE COS COM 142339100 1,782 1,782 442 0.0139
2020-08-12 2020-06-30 13F CARLISLE COS COM 142339100 0 -6,853 -100.00 0 -100.00
2020-05-27 2020-03-31 13F CARLISLE COS COM 142339100 6,853 6,853 859 0.0939
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.