Form 13F security
CARLISLE COS INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2026-06-30 | $448M | 0.7% | SH 1,234,540 | — |
| Bridgewater Associates, LP | 2026-06-30 | $11M | <0.1% | SH 30,108 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $1.7M | <0.1% | SH 4,612 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | <$1M | <0.1% | SH 97 | — |
Total $460M across 4 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
BAILLIE GIFFORD & CO — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (5) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | COM | — | $448M | 0.7% | SH 1,234,532 | 0001325447-26-000033 |
| Bridgewater Associates, LP | COM | — | $11M | <0.1% | SH 30,108 | 0001350694-26-000003 |
| HARRIS ASSOCIATES L P | COM | — | $1.7M | <0.1% | SH 4,612 | 0000813917-26-000042 |
| BAILLIE GIFFORD & CO | COM | — | <$1M | <0.1% | SH 97 | 0001088875-26-000057 |
| First Eagle Investment Management, LLC | COM | — | <$1M | <0.1% | SH 8 | 0001325447-26-000033 |
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.