SEC 13F Intelligence

Select Asset Management & Trust / CSL

Select Asset Management & Trust’s Carlisle Cos Inc Position

Does Select Asset Management & Trust own Carlisle Cos Inc (CSL)? Yes — 10.5K shares worth $4M (+1.09% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
10.5K
% of Portfolio
+1.09%
Quarters Held
22
currently held

Position History CSL

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $4MQ1 ’22: $4MQ2 ’22: $3MQ2 ’22Q3 ’22: $4MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $5MQ3 ’24Q4 ’24: $4MQ1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ4 ’25: $3MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.5K$4M+1.09%
Q4 202510.5K$3M+1.05%
Q3 202511.5K$4M+1.17%
Q2 202511.5K$4M+1.47%
Q1 202511.5K$4M+1.57%
Q4 202411.5K$4M+1.65%
Q3 202411.5K$5M+1.91%
Q2 202411.5K$5M+1.86%
Q1 202412.7K$5M+2.07%
Q4 202312.7K$4M+1.96%
Q3 202314.3K$4M+2.15%
Q2 202314.3K$4M+2.24%
Q1 202314.3K$3M+2.85%
Q4 202214.3K$3M+4.05%
Q3 202214.3K$4M+4.78%
Q2 202214.3K$3M+3.67%
Q1 202214.3K$4M+3.01%
Q4 202115.4K$4M+2.53%
Q3 202115.4K$3M+2.21%
Q2 202115.4K$3M+1.68%
Q1 202125.6K$4M+2.80%
Q4 202025.6K$4M+3.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Select Asset Management & Trust’s full portfolio or all institutional holders of CSL.