Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionFifth Third Bancorp
Latest Disclosed Ownership17,425 shares
Latest Disclosed Value $ 5,813,437
Fifth Third Bancorp reports 1,428.51% increase in ownership of CSL1 / Carlisle Companies Incorporated

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 17,425 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $5,813,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,140 shares of Carlisle Companies Incorporated. This represents a change in shares of 1,428.51% 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.

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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)
2026-05-01 2026-03-31 13F CARLISLE COS COM 142339100 17,425 16,285 1,428.51 5,813 1,496.98 0.0106
2026-02-02 2025-12-31 13F CARLISLE COS COM 142339100 1,140 -39 -3.31 365 -5.94 0.0012
2025-11-07 2025-09-30 13F CARLISLE COS COM 142339100 1,179 -42 -3.44 388 -14.95 0.0012
2025-07-15 2025-06-30 13F CARLISLE COS COM 142339100 1,221 118 10.70 456 21.33 0.0016
2025-04-15 2025-03-31 13F CARLISLE COS COM 142339100 1,103 114 11.53 376 3.02 0.0014
2025-01-21 2024-12-31 13F CARLISLE COS COM 142339100 989 -486 -32.95 365 -45.10 0.0013
2024-10-17 2024-09-30 13F CARLISLE COS COM 142339100 1,475 -74 -4.78 663 5.74 0.0024
2024-07-22 2024-06-30 13F CARLISLE COS COM 142339100 1,549 293 23.33 628 27.44 0.0024
2024-04-23 2024-03-31 13F CARLISLE COS COM 142339100 1,256 326 35.05 492 69.66 0.0019
2024-01-19 2023-12-31 13F CARLISLE COS COM 142339100 930 125 15.53 291 39.42 0.0012
2023-10-31 2023-09-30 13F CARLISLE COS COM 142339100 805 -220 -21.46 209 -20.61 0.0010
2023-07-26 2023-06-30 13F CARLISLE COS COM 142339100 1,025 16 1.59 263 14.91 0.0012
2023-04-24 2023-03-31 13F CARLISLE COS COM 142339100 1,009 -1,897 -65.28 228 -66.67 0.0011
2023-01-25 2022-12-31 13F CARLISLE COS COM 142339100 2,906 1,860 177.82 685 133.45 0.0033
2022-10-25 2022-09-30 13F CARLISLE COS COM 142339100 1,046 371 54.96 293 81.99 0.0015
2022-08-04 2022-06-30 13F CARLISLE COS COM 142339100 675 174 34.73 161 30.89 0.0008
2022-04-19 2022-03-31 13F CARLISLE COS COM 142339100 501 -130 -20.60 123 -21.66 0.0005
2022-02-01 2021-12-31 13F CARLISLE COS COM 142339100 631 125 24.70 157 55.45 0.0006
2021-10-15 2021-09-30 13F CARLISLE COS COM 142339100 506 50 10.96 101 16.09 0.0004
2021-08-06 2021-06-30 13F CARLISLE COS COM 142339100 456 140 44.30 87 67.31 0.0004
2021-05-07 2021-03-31 13F CARLISLE COS COM 142339100 316 112 54.90 52 62.50 0.0002
2021-02-16 2020-12-31 13F CARLISLE COS COM 142339100 204 48 30.77 32 68.42 0.0002
2020-11-09 2020-09-30 13F CARLISLE COS COM 142339100 156 -1,207 -88.55 19 -88.34 0.0001
2020-08-05 2020-06-30 13F CARLISLE COS COM 142339100 1,363 -5 -0.37 163 -4.68 0.0010
2020-05-05 2020-03-31 13F CARLISLE COS COM 142339100 1,368 639 87.65 171 44.92 0.0012
2020-02-14 2019-12-31 13F CARLISLE COS COM 142339100 729 13 1.82 118 13.46 0.0007
2019-11-14 2019-09-30 13F CARLISLE COS COM 142339100 716 -421 -37.03 104 -35.00 0.0006
2019-08-07 2019-06-30 13F CARLISLE COS COM 142339100 1,137 -955 -45.65 160 -37.74 0.0010
2019-05-14 2019-03-31 13F CARLISLE COS COM 142339100 2,092 -509 -19.57 257 -1.53 0.0016
2019-02-14 2018-12-31 13F CARLISLE COS COM 142339100 2,601 0 0.00 261 -17.67 0.0019
2018-11-14 2018-09-30 13F CARLISLE COS COM 142339100 2,601 -126 -4.62 317 7.46 0.0020
2018-08-14 2018-06-30 13F CARLISLE COS COM 142339100 2,727 -775 -22.13 295 -19.40 0.0020
2018-05-15 2018-03-31 13F CARLISLE COS COM 142339100 3,502 742 26.88 366 16.56 0.0025
2018-02-14 2017-12-31 13F CARLISLE COS COM 142339100 2,760 133 5.06 314 19.39 0.0021
2017-11-14 2017-09-30 13F CARLISLE COS COM 142339100 2,627 -242 -8.43 263 -4.01 0.0019
2017-08-11 2017-06-30 13F CARLISLE COS COM 142339100 2,869 -199 -6.49 274 -15.95 0.0020
2017-05-12 2017-03-31 13F CARLISLE COS COM 142339100 3,068 -869 -22.07 326 -24.88 0.0025
2017-02-13 2016-12-31 13F/A-1 CARLISLE COS COM 142339100 3,937 -949 -19.42 434 -13.37 0.0035
2017-02-09 2016-12-31 13F CARLISLE COS COM 142339100 4,886 0 501 0.0041
2016-11-10 2016-09-30 13F CARLISLE COS COM 142339100 4,886 23 0.47 501 -2.53 0.0041
2016-08-11 2016-06-30 13F CARLISLE COS COM 142339100 4,863 405 9.08 514 15.77 0.0044
2016-05-13 2016-03-31 13F CARLISLE COS COM 142339100 4,458 9 0.20 444 12.41 0.0038
2016-02-16 2015-12-31 13F CARLISLE COS COM 142339100 4,449 1,117 33.52 395 35.74 0.0035
2015-11-13 2015-09-30 13F CARLISLE COS COM 142339100 3,332 -302 -8.31 291 -20.05 0.0027
2015-08-14 2015-06-30 13F CARLISLE COS COM 142339100 3,634 151 4.34 364 12.69 0.0032
2015-05-14 2015-03-31 13F CARLISLE COS COM 142339100 3,483 101 2.99 323 5.90 0.0028
2015-02-13 2014-12-31 13F CARLISLE COS COM 142339100 3,382 -754 -18.23 305 -8.13 0.0026
2014-11-17 2014-09-30 13F CARLISLE COS COM 142339100 4,136 -9 -0.22 332 -7.52 0.0030
2014-08-14 2014-06-30 13F CARLISLE COS COM 142339100 4,145 -114 -2.68 359 6.21 0.0033
2014-05-15 2014-03-31 13F CARLISLE COS COM 142339100 4,259 451 11.84 338 11.92 0.0032
2014-02-14 2013-12-31 13F CARLISLE COS COM 142339100 3,808 270 7.63 302 21.29 0.0029
2013-11-14 2013-09-30 13F CARLISLE COS COM 142339100 3,538 671 23.40 249 39.11 0.0026
2013-08-14 2013-06-30 13F CARLISLE COS COM 142339100 2,867 2,867 179 0.0019
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.