Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionShell Asset Management Co
Latest Disclosed Ownership106 shares
Latest Disclosed Value $ 35
Shell Asset Management Co reports 99.02% decrease in ownership of CSL / Carlisle Companies Incorporated

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 106 shares of Carlisle Companies Incorporated (US:CSL) valued at $34,870 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 10,815 shares of Carlisle Companies Incorporated. This represents a change in shares of -99.02% during the quarter. The current value of the position is $36,315 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)
2025-11-07 2025-09-30 13F CARLISLE COS COM 142339100 106 -10,709 -99.02 0 -100.00 0.0035
2025-07-23 2025-06-30 13F CARLISLE COS COM 142339100 10,815 -381 -3.40 4 33.33 0.1394
2025-05-14 2025-03-31 13F CARLISLE COS COM 142339100 11,196 -13,366 -54.42 4 -66.67 0.1810
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 24,562 0 0.00 9 -18.18 0.3958
2024-11-07 2024-09-30 13F CARLISLE COS COM 142339100 24,562 -394 -1.58 11 10.00 0.4862
2024-07-25 2024-03-31 13F CARLISLE COS COM 142339100 24,956 -2,370 -8.67 10 25.00 0.4604
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 27,326 -8,154 -22.98 9 -11.11 0.3943
2023-11-08 2023-09-30 13F CARLISLE COS COM 142339100 35,480 32,886 1,267.77 9 0.3801
2023-07-28 2023-06-30 13F CARLISLE COS COM 142339100 2,594 -150 -5.47 1 0.0262
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 2,744 -10 -0.36 1 0.0257
2023-02-07 2022-12-31 13F CARLISLE COS COM 142339100 2,754 -587 -17.57 1 -100.00 0.0284
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 3,341 -875 -20.75 937 -6.86 0.0365
2022-08-09 2022-06-30 13F CARLISLE COS COM 142339100 4,216 246 6.20 1,006 3.07 0.0298
2022-05-04 2022-03-31 13F CARLISLE COS COM 142339100 3,970 -589 -12.92 976 -13.70 0.0230
2022-02-09 2021-12-31 13F CARLISLE COS COM 142339100 4,559 2,319 103.53 1,131 154.16 0.0232
2021-11-04 2021-09-30 13F CARLISLE COS COM 142339100 2,240 -90 -3.86 445 -0.22 0.0100
2021-08-12 2021-06-30 13F CARLISLE COS COM 142339100 2,330 2,330 446 0.0086
2021-05-10 2021-03-31 13F CARLISLE COS COM 142339100 0 -5,963 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CARLISLE COS COM 142339100 5,963 0 0.00 931 27.53 0.0192
2020-11-13 2020-09-30 13F CARLISLE COS COM 142339100 5,963 0 0.00 730 2.24 0.0170
2020-08-10 2020-06-30 13F CARLISLE COS COM 142339100 5,963 -76 -1.26 714 -5.68 0.0178
2020-05-11 2020-03-31 13F CARLISLE COS COM 142339100 6,039 -92 -1.50 757 -23.69 0.0211
2020-02-13 2019-12-31 13F CARLISLE COS COM 142339100 6,131 -143 -2.28 992 8.65 0.0214
2019-11-12 2019-09-30 13F CARLISLE COS COM 142339100 6,274 -54 -0.85 913 2.70 0.0208
2019-08-12 2019-06-30 13F CARLISLE COS COM 142339100 6,328 -145 -2.24 889 11.96 0.0197
2019-05-09 2019-03-31 13F CARLISLE COS COM 142339100 6,473 6,473 794 0.0175
2016-02-05 2015-12-31 13F CARLISLE COS COM 142339100 0 0 0 0.0000
2015-10-13 2015-09-30 13F CARLISLE COS COM 142339100 0 -3,873 -100.00 0 -100.00
2015-07-30 2015-06-30 13F CARLISLE COS COM 142339100 3,873 3,873 388 0.0078
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.