Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
CSL holding history
Carlisle Companies Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 16,440
- Value
- $5.96M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,440 | $5.96M | <0.1% | −1,056−6.0% | Reduced | Holders |
| Q1 2026 | 17,496 | $5.84M | <0.1% | −647−3.6% | Reduced | Holders |
| Q4 2025 | 18,143 | $5.80M | <0.1% | +18,143 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −5,723−100.0% | Sold out | Holders |
| Q4 2022 | 5,723 | $1.35M | <0.1% | −898−13.6% | Reduced | Holders |
| Q3 2022 | 6,621 | $1.86M | <0.1% | −900−12.0% | Reduced | Holders |
| Q2 2022 | 7,521 | $1.79M | <0.1% | −2,435−24.5% | Reduced | Holders |
| Q1 2022 | 9,956 | $2.45M | <0.1% | −4,148−29.4% | Reduced | Holders |
| Q4 2021 | 14,104 | $3.50M | <0.1% | +1,488+11.8% | Added | Holders |
| Q3 2021 | 12,616 | $2.51M | <0.1% | +10,539+507.4% | Added | Holders |
| Q2 2021 | 2,077 | $397.0K | <0.1% | −600−22.4% | Reduced | Holders |
| Q1 2021 | 2,677 | $441.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.