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Livermore
Livermore
ZHEN

Select Asset Management & Trust

SEC CIK
0001600636
Latest filing
Aug 11, 2026

CSL holding history

Carlisle Companies Inc in every 13F filed by Select Asset Management & Trust, 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)
10,509
Value
$3.81M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of CSL by Select Asset Management & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,509$3.81M1.1%00.0%UnchangedHolders
Q1 202610,509$3.51M1.1%00.0%UnchangedHolders
Q4 202510,509$3.36M1.0%−1,000−8.7%ReducedHolders
Q3 202511,509$3.79M1.2%00.0%UnchangedHolders
Q2 202511,509$4.30M1.5%00.0%UnchangedHolders
Q1 202511,509$3.92M1.6%00.0%UnchangedHolders
Q4 202411,509$4.25M1.6%00.0%UnchangedHolders
Q3 202411,509$5.18M1.9%00.0%UnchangedHolders
Q2 202411,509$4.66M1.9%−1,200−9.4%ReducedHolders
Q1 202412,709$4.98M2.1%00.0%UnchangedHolders
Q4 202312,709$3.97M2.0%−1,600−11.2%ReducedHolders
Q3 202314,309$3.71M2.2%00.0%UnchangedHolders
Q2 202314,309$3.67M2.2%00.0%UnchangedHolders
Q1 202314,309$3.23M2.9%00.0%UnchangedHolders
Q4 202214,309$3.37M4.1%00.0%UnchangedHolders
Q3 202214,309$4.01M4.8%00.0%UnchangedHolders
Q2 202214,309$3.41M3.7%00.0%UnchangedHolders
Q1 202214,309$3.52M3.0%−1,123−7.3%ReducedHolders
Q4 202115,432$3.83M2.5%00.0%UnchangedHolders
Q3 202115,432$3.07M2.2%00.0%UnchangedHolders
Q2 202115,432$2.95M1.7%−10,129−39.6%ReducedHolders
Q1 202125,561$4.21M2.8%––Holders

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