Fund shareholders of Carlisle Cos Inc
ISIN US1423391002 · United States · LEI XR64VGX1ZPX6G7ZN7Z11
- Fund shareholders
- 563
- Of which ETFs
- 168 395 other funds
- Value held
- ≈ 6.1B $ 6B $ · 1.3B SEK · 8.8M €
563 funds hold this company. This table lists the 560 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 120 | 43.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 120 | 43.2K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 113 | 41K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 108 | 39.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 100 | 36.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust | 100 | 36.3K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 98 | 35.5K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 98 | 33.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 92 | 33.4K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 91 | 31.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 90 | 32.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 89 | 32.3K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 88 | 279.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 85 | 30.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 85 | 30.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 81 | 29.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 77 | 27.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Themes US Infrastructure ETF Themes ETF Trust | 74 | 26.8K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| First Eagle US Equity ETF First Eagle ETF Trust | 72 | 25.9K $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 69 | 25K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 69 | 25K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 69 | 25K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 66 | 23.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 65 | 23.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 64 | 23.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Growth Fund VALIC Co I | 61 | 21K $ | 0.00 % | as of May 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 59 | 21.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 58 | 21K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 55 | 19K $ | 0.57 % | as of May 29, 2026 ↗ |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust | 54 | 19.4K $ | 1.83 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 49 | 17.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 47 | 16.9K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 42 | 15.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 41 | 14.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 40 | 14.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 37 | 13.3K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 35 | 12.1K $ | 0.46 % | as of May 29, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 34 | 12.3K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 33 | 12K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 33 | 11.9K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 30 | 10.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 23 | 8.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 22 | 7.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 21 | 7.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 19 | 6.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 18 | 6.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 17 | 54K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 12 | 4.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 10 | 3.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 8 | 2.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 6 | 2.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 5 | 1.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 3 | 1K $ | 0.02 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 2 | 719.8 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 8.4M € | 3.58 % | as of Dec 31, 2025 ↗ | |
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 145.5K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 103.2K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 73.8K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 24K € | 0.04 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. | 1.94 % | as of Sep 30, 2025 ↗ |
| Pictet - Positive Change Pictet Asset Management (Europe) S.A. | 1.55 % | as of Sep 30, 2025 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 1.12 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 4.43 % | as of Jun 30, 2026 ↗ |
| Mid Cap Fund ULTRA SERIES FUND | 4.05 % | as of Jun 30, 2026 ↗ |
| Madison Mid Cap Fund MADISON FUNDS | 3.98 % | as of Jul 31, 2026 ↗ |
| GMO Domestic Resilience ETF GMO ETF Trust | 3.69 % | as of May 31, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.58 % | as of Dec 31, 2025 ↗ |
| ROCK OAK CORE GROWTH FUND Oak Associates Funds | 3.33 % | as of Jul 31, 2026 ↗ |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 3.32 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST | 3.28 % | as of Jun 30, 2026 ↗ |
| Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust | 3.19 % | as of Jul 31, 2026 ↗ |
| VELA SMALL-MID CAP FUND VELA Funds | 3.17 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 517 | -21 | 16,604,858 | -0.6 % |
| 2026Q2 | 538 | +10 | 16,697,562 | -3.0 % |
| 2026Q1 | 528 | -4 | 17,218,757 | -7.1 % |
| 2025Q4 | 532 | -18 | 18,529,200 | -7.4 % |
| 2025Q3 | 550 | -9 | 20,002,177 | +0.2 % |
| 2025Q2 | 559 | -8 | 19,958,750 | +7.1 % |
| 2025Q1 | 567 | -49 | 18,638,065 | -4.0 % |
| 2024Q4 | 616 | +43 | 19,409,724 | -1.0 % |
| 2024Q3 | 573 | +46 | 19,610,640 | -5.3 % |
| 2024Q2 | 527 | +20 | 20,710,638 | +1.0 % |
| 2024Q1 | 507 | -2 | 20,496,888 | -4.8 % |
| 2023Q4 | 509 | 21,536,661 |
Institutional managers
770 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,242,936 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,745,177 | 915.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,042,304 | 681.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,191,660 | 397.6M $ | as of Mar 31, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | 919,614 | 306.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 845,123 | 281.9M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 793,165 | 264.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 774,776 | 257.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 668,914 | 223.2M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 620,699 | 207.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 603,653 | 201.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 595,060 | 193.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 530,758 | 177.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 523,387 | 174.6M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 493,744 | 164.7M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 453,813 | 151.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 449,567 | 150M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 444,266 | 148.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427,851 | 142.7M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 412,588 | 138.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 404,281 | 134.9M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 398,655 | 133M $ | as of Mar 31, 2026 |
| FMR LLC | 379,065 | 126.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,018 | 117.1M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 337,605 | 112.6K $ | as of Mar 31, 2026 |
Declared shareholders of Carlisle Cos Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION | 5.20 % | 2,096,907 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Carlisle Cos Inc
145 funds declare 254 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Carlisle Cos Inc". https://titelia.com/en/stocks/carlisle-cos-inc-US1423391002