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Robeco Schweiz AG

SEC CIK
0001418427
Latest filing
Jul 28, 2026

CSL holding history

Carlisle Companies Inc in every 13F filed by Robeco Schweiz AG, 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)
252,042
Value
$91.4M
% of portfolio
1.5%
Quarters held
14
Since Q1 2023
Holdings of CSL by Robeco Schweiz AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026252,042$91.4M1.5%+2,413+1.0%AddedHolders
Q1 2026249,629$83.3M1.8%+2,518+1.0%AddedHolders
Q4 2025247,111$79.0M1.8%−2,247−0.9%ReducedHolders
Q3 2025249,358$82.0M1.8%−7,902−3.1%ReducedHolders
Q2 2025257,260$96.1M2.2%−13,170−4.9%ReducedHolders
Q1 2025270,430$92.1M2.3%−72,070−21.0%ReducedHolders
Q4 2024342,500$126.3M2.7%−28,000−7.6%ReducedHolders
Q3 2024370,500$166.6M3.1%−6,000−1.6%ReducedHolders
Q2 2024376,500$152.6M2.9%−2,500−0.7%ReducedHolders
Q1 2024379,000$148.5M2.6%−48,000−11.2%ReducedHolders
Q4 2023427,000$133.4M2.2%−43,000−9.1%ReducedHolders
Q3 2023470,000$121.9M2.1%00.0%UnchangedHolders
Q2 2023470,000$120.6M1.8%+66,976+16.6%AddedHolders
Q1 2023403,024$91.1M1.5%+403,024NewHolders