Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership34 shares
Latest Disclosed Value $ 12,696
First Horizon Advisors, Inc. reports 6.25% increase in ownership of CSL / Carlisle Companies Incorporated

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 34 shares of Carlisle Companies Incorporated (US:CSL) valued at $12,696 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 32 shares of Carlisle Companies Incorporated. This represents a change in shares of 6.25% during the quarter. The current value of the position is $11,648 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)
2025-08-06 2025-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 34 2 6.25 13 20.00 0.0003
2025-04-28 2025-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 32 17 113.33 11 100.00 0.0003
2025-02-03 2024-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 15 -1 -6.25 6 -28.57 0.0002
2024-11-08 2024-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 16 -3 -15.79 7 0.00 0.0002
2024-07-19 2024-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 19 1 5.56 8 0.00 0.0002
2024-04-26 2024-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 18 7 63.64 7 133.33 0.0002
2024-02-06 2023-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 11 -1 -8.33 3 0.00 0.0001
2023-10-27 2023-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 12 0 0.00 3 0.00 0.0001
2023-08-03 2023-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 12 0 0.00 3 50.00 0.0001
2023-05-15 2023-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 12 -49 -80.33 3 -85.71 0.0001
2023-02-10 2022-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 61 -82 -57.34 14 -64.10 0.0005
2022-11-09 2022-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 143 16 12.60 39 30.00 0.0016
2022-08-02 2022-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 127 125 6,250.00 30 0.0011
2022-05-10 2022-03-31 13F CARLISLE COS COMMON STOCK 142339100 2 -68 -97.14 0 -100.00
2022-02-09 2021-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 70 0 0.00 17 30.77 0.0005
2021-11-15 2021-09-30 13F/A-1 CARLISLE COMPANIES COMMON STOCK 142339100 70 -54 -43.55 13 -43.48 0.0004
2021-11-09 2021-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 931 807 49 0.0007
2021-08-09 2021-06-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 124 0 0.00 23 15.00 0.0012
2021-05-11 2021-03-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 124 -26 -17.33 20 -13.04 0.0012
2021-02-11 2020-12-31 13F CARLISLE COMPANIES COMMON STOCK 142339100 150 -44 -22.68 23 0.00 0.0015
2020-11-12 2020-09-30 13F CARLISLE COMPANIES COMMON STOCK 142339100 194 -86 -30.71 23 -30.30 0.0017
2020-07-31 2020-06-30 13F CARLISLE COS INC COM COMMON STOCK 142339100 280 15 5.66 33 0.00 0.0026
2020-05-05 2020-03-31 13F CARLISLE COS INC COM Common Stock 142339100 265 0 0.00 33 -21.43 0.0031
2020-01-07 2019-12-31 13F CARLISLE COS INC COM COMMON STOCK 142339100 265 -3 -1.12 42 7.69 0.0031
2019-10-23 2019-09-30 13F CARLISLE COS INC COM COMMON STOCK 142339100 268 -12 -4.29 39 0.00 0.0030
2019-08-05 2019-06-30 13F CARLISLE COS INC COM COMMON STOCK 142339100 280 0 0.00 39 14.71 0.0030
2019-04-26 2019-03-31 13F CARLISLE COS INC COM COMMON STOCK 142339100 280 -52 -15.66 34 3.03 0.0027
2019-02-11 2018-12-31 13F CARLISLE COS INC COM COMMON STOCK 142339100 332 0 0.00 33 -17.50 0.0029
2018-11-08 2018-09-30 13F/A-2 CARLISLE COS INC COM COMMON STOCK 142339100 332 -62 -15.74 40 -4.76 0.0031
2018-11-05 2018-09-30 13F/A-1 CARLISLE COS INC COM COMMON STOCK 142339100 332 0 404 0.0226
2018-11-05 2018-09-30 13F CARLISLE COS INC COM COMMON STOCK 142339100 332 -62 404 0.0372
2018-08-06 2018-06-30 13F CARLISLE COS INC COM COMMON STOCK 142339100 394 75 23.51 42 35.48 0.0035
2018-05-02 2018-03-31 13F CARLISLE COS INC COM COMMON STOCK 142339100 319 177 124.65 31 93.75 0.0030
2018-01-25 2017-12-31 13F CARLISLE0COS0INC0COM COMMON0STOCK 142339100 142 0 0.00 16 14.29 0.0015
2017-11-09 2017-09-30 13F CARLISLE COS INC COM COMMON STOCK 142339100 142 0 0.00 14 7.69 0.0014
2017-08-14 2017-06-30 13F CARLISLE COS INC COM COMMON STOCK 142339100 142 -120 -45.80 13 -51.85 0.0014
2017-05-02 2017-03-31 13F CARLISLE COS INC COM COMMON STOCK 142339100 262 112 74.67 27 80.00 0.0031
2017-02-13 2016-12-31 13F CARLISLE COS INC COM COMMON STOCK 142339100 150 0 0.00 15 0.00 0.0019
2016-10-28 2016-09-30 13F CARLISLE COS INC COM COMMON STOCK 142339100 150 0 0.00 15 0.00 0.0019
2016-07-29 2016-06-30 13F CARLISLE COS INC COM COMMON STOCK 142339100 150 0 0.00 15 0.00 0.0020
2016-05-09 2016-03-31 13F CARLISLE COS INC COM COMMON STOCK 142339100 150 -23 -13.29 15 0.00 0.0017
2016-02-08 2015-12-31 13F CARLISLE COS INC COM COMMON STOCK 142339100 173 0 0.00 15 0.00 0.0027
2015-11-06 2015-09-30 13F CARLISLE COS INC COM COMMON STOCK 142339100 173 0 0.00 15 -11.76 0.0023
2015-08-03 2015-06-30 13F/A-1 CARLISLE COS INC COM COMMON STOCK 142339100 173 0 0.00 17 6.25 0.0025
2015-07-31 2015-06-30 13F CARLISLE COS INC COM COMMON STOCK 142339100 2 17
2015-05-04 2015-03-31 13F CARLISLE COS INC COM COMMON STOCK 142339100 173 173 0.00 16 0.0023
2014-11-13 2014-09-30 13F CARLISLE COS INC COM COMMON STOCK 142339100 0 -6 -100.00 0 0.0000
2014-08-07 2014-06-30 13F CARLISLE COS INC COM COMMON STOCK 142339100 6 -437 -98.65 0 -100.00
2014-05-02 2014-03-31 13F CARLISLE COS COMMON STOCK 142339100 443 6 1.37 34 9.68 0.0048
2014-02-07 2013-12-31 13F CARLISLE COS COMMON STOCK 142339100 437 -416 -48.77 31 -48.33 0.0046
2013-11-15 2013-09-30 13F CARLISLE COS COMMON STOCK 142339100 853 -152 -15.12 60 -4.76 0.0096
2014-02-25 2013-06-30 13F CARLISLE COS INC COM Common Stock 142339100 1,005 0 0.00 63 -7.35 0.0322
2014-02-25 2013-03-31 13F CARLISLE COS INC COM Common Stock 142339100 1,005 0 0.00 68 15.25 0.0382
2014-02-25 2012-12-31 13F CARLISLE COS INC COM Common Stock 142339100 1,005 -81 -7.46 59 5.36 0.0420
2014-02-25 2012-09-30 13F CARLISLE COS INC COM COMMON STOCK 142339100 1,086 -1,034 -48.77 56 -54.10 0.0450
2014-02-25 2012-06-30 13F CARLISLE COS INC COM COMMON STOCK 142339100 2,120 -53 -2.44 122 0.83 0.0962
2014-02-25 2012-03-31 13F CARLISLE COS INC COM COMMON STOCK 142339100 2,173 2,173 121 0.1001
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.