Sepio Capital, LP

Position in CSL — Carlisle Companies Inc

CIK 1751412 Salt Lake City, UT

Position in CSL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,706,013

+$136,999 QoQ

Shares Held

4,703

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#319

of 791 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Sepio Capital, LP holds $3,105,496 across 4 Building Products & Equipment names. CSL ranks #1 (54.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSL	Carlisle Companies Inc This page	4,703	$1,706,013
2	LII	Lennox International Inc	1,651	$945,940
3	CARR	CARRIER GLOBAL Corp	3,104	$227,678
4	WMS	Advanced Drainage Systems, Inc.	1,439	$225,865

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,706,013	4,703	0.0%	Shares	Sole	2026-07-28
2026-03-31	$1,569,014	4,703	+275.3%	Shares	Sole	2026-05-13
2025-12-31	$400,784	1,253	-67.1%	Shares	Sole	2026-02-12
2025-09-30	$1,253,337	3,810	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$1,411,452	3,780	-41.3%	Shares	Sole	2025-08-13
2025-03-31	$2,194,522	6,445	-2.1%	Shares	Sole	2025-05-15
2024-12-31	$2,427,704	6,582	-7.1%	Shares	Sole	2025-02-13
2024-09-30	$3,185,129	7,082	+2.8%	Shares	Sole	2024-11-14
2024-06-30	$2,791,491	6,889	-1.9%	Shares	Sole	2024-08-15
2024-03-31	$2,750,787	7,020	+1.7%	Shares	Sole	2024-05-15
2023-12-31	$2,156,391	6,902	-0.1%	Shares	Sole	2024-02-09
2023-09-30	$1,792,005	6,912	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$1,770,570	6,902	-2.7%	Shares	Sole	2023-08-08
2023-03-31	$1,602,836	7,090	-3.0%	Shares	Sole	2023-05-10
2022-12-31	$1,722,365	7,309	-27.7%	Shares	Sole	2023-02-03
2022-09-30	$2,835,786	10,113	-16.3%	Shares	Sole	2022-10-28
2022-06-30	$2,883,124	12,083	-3.4%	Shares	Sole	2022-07-26
2022-03-31	$3,074,737	12,503	-22.1%	Shares	Sole	2022-05-09
2021-12-31	$3,984,062	16,057	-10.1%	Shares	Sole	2022-01-25
2021-09-30	$3,551,184	17,864	-4.9%	Shares	Sole	2021-11-03
2021-06-30	$3,595,264	18,786	-0.1%	Shares	Sole	2021-07-29
2021-03-31	$3,093,610	18,797	+5.9%	Shares	Sole	2021-05-10
2020-12-31	$2,771,570	17,746	+24.8%	Shares	Sole	2021-02-10
2020-09-30	$1,739,367	14,214	+13.8%	Shares	Sole	2020-11-12
2020-06-30	$1,495,037	12,493	+43.4%	Shares	Sole	2020-08-04
2020-03-31	$1,091,439	8,712	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.