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CSL — CARLISLE COS INC · All Fund Holders
Funds holding (latest): 52 · Reported value held: $7.35B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.13M | $1.50B | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 4.16M | $1.33B | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.48M | $900.75M | 0.05% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 1.23M | $447.83M | 0.75% | Add |
| BNY Mellon history | Q2 2026 | 1.12M | $405.24M | 0.07% | Reduce |
| Franklin Resources history | Q2 2026 | 800.52K | $290.39M | 0.07% | Reduce |
| Geode Capital Management history | Q2 2026 | 769.02K | $278.17M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 565.71K | $214.81M | 0.03% | New |
| Wells Fargo & Co history | Q2 2026 | 585.10K | $212.24M | 0.04% | Reduce |
| Invesco Ltd history | Q2 2026 | 493.15K | $178.89M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 449.79K | $163.16M | 0.02% | Hold |
| UBS Group AG history | Q2 2026 | 434.81K | $157.73M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 390.01K | $141.48M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 375.42K | $136.18M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 327.13K | $118.67M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 303.08K | $109.94M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 257.73K | $93.49M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 257.88K | $86.03M | 0.04% | Reduce |
| Amundi US history | Q2 2026 | 234.72K | $85.12M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 204.12K | $74.05M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 191.98K | $69.64M | 0.10% | Reduce |
| Lazard Asset Management history | Q2 2026 | 166.34K | $60.34M | 0.09% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 141.63K | $51.38M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 137.31K | $49.81M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 94.51K | $34.28M | 0.02% | Hold |
| Citadel Advisors history | Q2 2026 | 72.56K | $26.32M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 55.72K | $20.21M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 55.30K | $20.06M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 55.22K | $20.03M | 0.03% | Reduce |
| Davidson Kempner Capital Management history | Q1 2024 | 42.50K | $16.65M | 0.32% | Add |
| Bridgewater Associates history | Q2 2026 | 30.11K | $10.92M | 0.04% | Add |
| Moore Capital Management history | Q2 2023 | 40.10K | $10.29M | 0.19% | New |
| Manulife Financial history | Q2 2026 | 24.34K | $8.83M | 0.01% | Reduce |
| Royce & Associates history | Q3 2025 | 8.65K | $2.84M | 0.03% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 7.49K | $2.72M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.02K | $2.55M | 0.00% | Hold |
| Arrowstreet Capital history | Q1 2026 | 7.41K | $2.47M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 6.44K | $2.34M | 0.00% | New |
| Harris Associates (Oakmark) history | Q2 2026 | 4.61K | $1.67M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 4.70K | $1.50M | 0.00% | New |
| Millennium Management history | Q2 2026 | 3.15K | $1.14M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 2.92K | $1.06M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 2.86K | $1.04M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 2.80K | $1.02M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2024 | 2.07K | $838.38K | 0.01% | New |
| D. E. Shaw & Co history | Q4 2025 | 1.98K | $633.64K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 1.26K | $457.06K | 0.00% | Reduce |
| Maverick Capital history | Q1 2023 | 1.02K | $230.59K | 0.01% | New |
| Balyasny Asset Management history | Q1 2025 | 613 | $208.73K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 361 | $130.95K | 0.00% | Add |
| Baillie Gifford & Co history | Q2 2026 | 97 | $35.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 42.12K | $15.28K | 0.00% | Add |