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Carlisle Companies Inc. 13F holders

Of the 44 funds followed here, 10 reported a position in Carlisle Companies Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 769,018 shares worth $278.2 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management769,018$278.2 million0.0%-5,758trimmed30 June 202613F
FMR LLC390,008$141.5 million0.0%+10,943added30 June 202613F
Norges Bank327,130$118.7 million0.0%held30 June 202613F
Citadel Advisors72,559$26.3 million0.0%+20,073added30 June 202613F
Renaissance Technologies55,220$20.0 million0.0%-106,240trimmed30 June 202613F
Bridgewater Associates30,108$10.9 million0.0%+6,450added30 June 202613F
Harris Associates4,612$1.7 million0.0%-425trimmed30 June 202613F
Millennium Management3,153$1.1 million0.0%-15,948trimmed30 June 202613F
Two Sigma Investments1,260$457,0650.0%-960trimmed30 June 202613F
Baillie Gifford97$35,1870.0%-17,034trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 August 202613GState Street Corporation and 1 other2.1 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 1 other2.0 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
11 May 202613G/AMorgan Stanley and 3 others2.1 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other2.1 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
9 February 202613GState Street Corporation and 1 other2.1 million5.0%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 20269$341.48SEC
27 August 202644$365.72SEC
17 August 20267$370.04SEC
6 August 2026705$385.32SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 705 on 6 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CSL by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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