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CSL · Carlisle Companies Inc · Held by Funds

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$396.13 +3.54 (+0.90%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.31B
Shares
38.65M
Volume · Nov 13 298.23K Avg daily vol (3M) 506.27K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CSL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.30% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.19% 1,233,031
Index ETFs 22.11% 8,543,496
Active ETFs 0.82% 315,331
Active funds 16.26% 6,282,497
Unclassified 1.03% 399,324
All registered funds 43.40% 16,773,679
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CSL

577 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,381,582 $501,168,871 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,284,447 $465,933,149 0.02%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,073,686 $389,479,597 4.43%
First Eagle Global Fund 1,070,693 $385,363,825 0.51%
VANGUARD SMALL-CAP INDEX FUND 927,874 $336,586,294 0.18%
Franklin Rising Dividends Fund 665,000 $241,228,750 0.88%
VANGUARD SMALL-CAP VALUE INDEX FUND 587,867 $213,248,754 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 462,888 $167,912,622 0.17%
Invesco S&P MidCap Quality ETF 332,033 $119,505,317 2.19%
State Street(R) SPDR(R) S&P(R) Dividend ETF 327,983 $118,975,833 0.56%
State Street SPDR S&P MidCap 400SM ETF Trust 310,613 $112,674,866 0.40%
Global X U.S. Infrastructure Development ETF 322,313 $111,707,240 0.83%
Disciplined Value Mid Cap Fund 301,651 $109,423,900 0.47%
Allspring Special Mid Cap Value Fund 250,703 $90,942,513 0.68%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 228,413 $82,210,407 0.06%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 204,373 $74,136,306 0.40%
Madison Mid Cap Fund 190,002 $68,385,520 3.98%
Fidelity Extended Market Index Fund 196,617 $68,143,520 0.17%
JPMorgan Mid Cap Growth Fund 167,553 $60,779,851 0.46%
iShares Russell Mid-Cap ETF 165,284 $59,956,771 0.11%
FMI Common Stock Fund 155,000 $56,226,250 2.96%
Fidelity Mid Cap Index Fund 151,908 $54,674,727 0.10%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 147,454 $53,488,939 3.28%
First Trust SMID Cap Rising Dividend Achievers ETF 138,468 $50,229,267 0.44%
Fidelity Mid-Cap Stock Fund 131,150 $47,203,508 0.53%
VANGUARD SELECTED VALUE FUND 121,430 $43,705,086 0.63%
iShares S&P Mid-Cap 400 Value ETF 115,317 $41,831,242 0.48%
Janus Henderson Triton Fund 111,750 $40,537,313 0.68%
Vaughan Nelson Small Cap Fund 108,120 $39,220,530 2.58%
Schwab U.S. Mid-Cap ETF 111,673 $38,703,628 0.26%
Old Westbury Large Cap Strategies Fund 106,196 $38,222,064 0.15%
iShares S&P Mid-Cap 400 Growth ETF 104,013 $37,730,716 0.33%
JNL/Newton Equity Income Fund 98,535 $35,743,571 0.81%
Schwab U.S. Large-Cap Growth ETF 97,933 $33,941,619 0.05%
JPMorgan Value Advantage Fund 92,668 $33,615,317 0.39%
AVE MARIA RISING DIVIDEND FUND 80,000 $29,020,000 3.32%
iShares Russell 1000 Value ETF 79,986 $29,014,922 0.04%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 82,947 $28,747,771 1.63%
Dimensional U.S. Core Equity 2 ETF 77,524 $27,902,438 0.06%
Janus Henderson Mid Cap Value Fund 75,382 $27,344,821 1.35%
Fidelity Total Market Index Fund 77,196 $26,754,590 0.02%
Old Westbury Small & Mid Cap Strategies Fund 73,255 $26,365,940 0.28%
iShares U.S. Infrastructure ETF 64,849 $23,523,975 0.51%
VANGUARD S&P MID-CAP 400 INDEX FUND 66,419 $23,019,497 0.39%
Fidelity Series Total Market Index Fund 62,916 $21,805,427 0.02%
Champlain MidCap Fund 60,000 $21,765,000 1.79%
WisdomTree U.S. Quality Dividend Growth Fund 56,915 $20,645,916 0.12%
Nuveen Mid Cap Value Fund 56,058 $20,176,395 1.20%
iShares Russell Mid-Cap Value ETF 55,421 $20,103,968 0.13%
iShares Core S&P Total U.S. Stock Market ETF 52,608 $19,083,552 0.02%
Showing 1–50 of 577 positions
Key facts CIK 790051 CUSIP 142339100 13F (30d) 601 filings 553 filers Visit website Investor relations