SEC 13F Intelligence

Thompson Davis & Co., Inc. / CSL

Thompson Davis & Co., Inc.’s Carlisle Cos Inc Position

Does Thompson Davis & Co., Inc. own Carlisle Cos Inc (CSL)? Yes — 29.0K shares worth $10M (+6.45% of its 13F portfolio) as of Q1 2026.

Position Value
$10M
Q1 2026
Shares
29.0K
% of Portfolio
+6.45%
Quarters Held
18
currently held

Position History CSL

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $6MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $9MQ3 ’24: $9MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ3 ’25: $10MQ3 ’25Q4 ’25: $9MQ1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.0K$10M+6.45%
Q4 202529.0K$9M+5.55%
Q3 202528.9K$10M+5.86%
Q2 202520.9K$8M+5.31%
Q1 202521.0K$7M+5.64%
Q4 202421.0K$8M+4.98%
Q3 202421.0K$9M+6.97%
Q2 202421.0K$9M+7.37%
Q1 202421.0K$8M+5.57%
Q4 202321.0K$7M+5.58%
Q3 202321.0K$5M+6.73%
Q2 202321.2K$5M+6.16%
Q1 202321.2K$5M+6.26%
Q4 202220.7K$5M+6.93%
Q3 202220.7K$6M+7.87%
Q2 202220.7K$5M+8.06%
Q1 202220.7K$5M+6.19%
Q4 202120.7K$5M+4.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Davis & Co., Inc.’s full portfolio or all institutional holders of CSL.