CSL — CARLISLE COS INC COM

Ownership history in Next Level Private LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in CARLISLE COS INC COM (CSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.01% (2022 Q3)
Avg. % of fund
4.76%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,232 -768 -5.9% 1.03% $3.9M $319.00
2025 Q3 ADDED 13,000 +36 +0.3% 1.24% $4.3M $326.93
2025 Q2 REDUCED 12,964 -5,091 -28.2% 1.58% $4.8M $370.02
2025 Q1 ADDED 18,055 +36 +0.2% 2.29% $6.1M $336.59
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CSL price (monthly, adj. close)

Other funds also holding CSL

As of 2025 Q4 — sorted by position size

EXCALIBUR MANAGEMENT CORP 3Y 7Y 8.3% THOMPSON DAVIS & CO., INC. 3Y 7Y 5.55% Lodge Hill Capital, LLC 3Y 7Y 3.48% Laurus Global Equity Management Inc. 3Y 2.82% Centerstone Investors, LLC 3Y 7Y 2.65% Triodos Investment Management BV 3Y 7Y 2.13% Mirabaud Asset Management Ltd 1.9% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.88% Robeco Schweiz AG 3Y 7Y 1.77% Running Oak Capital LLC 3Y 1.77%
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