Centerstone Investors, LLC CSL — CARLISLE COS INC

Ownership history in Centerstone Investors, LLC  ·  29 quarters on record

AI Ownership Summary

Centerstone Investors, LLC reported CARLISLE COS INC (CSL) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.03% in 2025 Q2. The latest visible filing shows CSL at 2.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centerstone Investors, LLC's position in CARLISLE COS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CSL was reported at 2.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CSL stock page Centerstone Investors, LLC fund profile Centerstone Investors, LLC full holdings
How Centerstone Investors, LLC held CSL — position size vs. price
% of Fund (quarterly)    CSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 2,632 — 0% 2.65% $842K 2026-02-14 (Est.) $407.94
2025 Q3 UNCHANGED — — — 2,632 — 0% 3.09% $866K 2025-11-14 $305.72
2025 Q2 UNCHANGED — — — 2,632 — 0% 4.03% $983K 2025-08-14 $387.66
2025 Q1 REDUCED 33.4% +9.9% ❌ 2,632 -1,320 -33.4% 2.13% $896K 2025-05-15 $396.28
2024 Q4 ADDED — — — 3,952 +662 +20.1% 2.25% $1.5M 2025-02-18 $350.92
2024 Q3 REDUCED 49.8% -17.9% ✅ 3,290 -3,269 -49.8% 3.53% $1.5M 2024-11-15 $439.00
2024 Q2 REDUCED — — — 6,559 -155 -2.3% 2.21% $2.7M 2024-08-14 $389.01
2024 Q1 UNCHANGED — — — 6,714 — 0% 2.03% $2.6M 2024-05-15 $412.57
2023 Q4 REDUCED 20.8% +26.4% ❌ 6,714 -1,761 -20.8% 2.15% $2.1M 2024-02-14 $339.34
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CSL

As of 2026 Q1 — sorted by position size

THOMPSON DAVIS & CO., INC. 3Y 7Y 6.45% TILIA FIDUCIARY PARTNERS, INC. 3Y 1.53% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 1.52% Greenfield Seitz Capital Management, LLC 1.47% Cox Capital Mgt LLC 3Y 7Y 1.47% Laurus Global Equity Management Inc. 3Y 1.41% TANDEM CAPITAL MANAGEMENT CORP /ADV 3Y 1.15% Watchman Group, Inc. 3Y 1.06% Alley Investment Management Company, LLC 3Y 1.02% EADS & HEALD WEALTH MANAGEMENT 3Y 7Y 0.97%

FAQ About Centerstone Investors, LLC and CSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centerstone Investors, LLC reported owning CSL?

Centerstone Investors, LLC reported CSL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CSL position in Centerstone Investors, LLC's portfolio?

The largest reported portfolio weight for CSL was 4.03% in 2025 Q2.

What is the latest reported CSL position on this page?

The most recent filing on this page is 2025 Q4, when Centerstone Investors, LLC reported 2,632 shares, equal to 2.65% of portfolio, with an estimated market value of $842K.

What does the chart on this CSL ownership page compare?

The chart compares Centerstone Investors, LLC's quarterly CSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Centerstone Investors, LLC time their CSL position?

Based on 13F filing dates vs. subsequent CSL price moves, Centerstone Investors, LLC correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on CSL relative to SPY over the holding period was +4.1%.

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