Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$534,354
+$107,750 QoQ
Shares Held
7,285
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#842
of 1,621 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $30,000,612 across 10 Building Products & Equipment names. CARR ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
46,954 | $23,061,926 | |
| 2 | JCI |
Johnson Controls International plc
|
22,040 | $3,220,264 | |
| 3 | ROCK |
Gibraltar Industries, Inc.
|
21,455 | $967,620 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
7,285 | $534,354 | |
| 5 | CSL |
Carlisle Companies Inc
|
1,314 | $476,653 | |
| 6 | OC |
Owens Corning
|
2,661 | $422,992 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1,707 | $418,505 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
2,386 | $374,506 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,354 | 7,285 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $426,604 | 7,576 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $389,747 | 7,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $440,347 | 7,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,974,055 | 95,287 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,403,526 | 101,002 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,918,296 | 116,002 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,354,145 | 116,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,381,488 | 101,165 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $300,241 | 5,165 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $296,729 | 5,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $304,759 | 5,521 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $274,448 | 5,521 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $252,585 | 5,521 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $219,491 | 5,321 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $340,584 | 7,425 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $408,156 | 7,525 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $960,872 | 18,564 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $903,182 | 18,584 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $784,616 | 18,584 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $702,195 | 18,616 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $568,532 | 18,616 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $415,869 | 18,716 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||