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Livermore
Livermore
ZHEN

River Road Asset Management, LLC

SEC CIK
0001341401
Latest filing
Jul 17, 2026

CSL holding history

Carlisle Companies Inc in every 13F filed by River Road Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSL overviewAll 13F holders of CSLFull Q2 2026 holdings

Shares (Q2 2026)
107,218
Value
$38.9M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CSL by River Road Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,218$38.9M0.4%−53,535−33.3%ReducedHolders
Q1 2026160,753$53.6M0.6%−169,976−51.4%ReducedHolders
Q4 2025330,729$105.8M1.2%+74,071+28.9%AddedHolders
Q3 2025256,658$84.4M0.9%+113,180+78.9%AddedHolders
Q2 2025143,478$50.9M0.6%+26,638+22.8%AddedHolders
Q1 2025116,840$39.8M0.5%+91,225+356.1%AddedHolders
Q4 202425,615$9.45M0.1%−23,993−48.4%ReducedHolders
Q3 202449,608$22.3M0.3%−3,069−5.8%ReducedHolders
Q2 202452,677$21.3M0.3%−59,047−52.9%ReducedHolders
Q1 2024111,724$43.8M0.6%−3,771−3.3%ReducedHolders
Q4 2023115,495$36.1M0.5%−88,099−43.3%ReducedHolders
Q3 2023203,594$52.8M0.8%−103,012−33.6%ReducedHolders
Q2 2023306,606$78.7M1.1%−53,316−14.8%ReducedHolders
Q1 2023359,922$81.4M1.1%+1,636+0.5%AddedHolders
Q4 2022358,286$84.4M1.2%+324,383+956.8%AddedHolders
Q3 202233,903$9.51M0.1%+6,718+24.7%AddedHolders
Q2 202227,185$6.49M0.1%+14,938+122.0%AddedHolders
Q1 202212,247$3.01M<0.1%−856−6.5%ReducedHolders
Q4 202113,103$3.25M<0.1%−15,878−54.8%ReducedHolders
Q3 202128,981$5.76M0.1%−15,682−35.1%ReducedHolders
Q2 202144,663$8.55M0.1%−4,487−9.1%ReducedHolders
Q1 202149,150$8.09M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.