Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,001,405
+$4,639,456 QoQ
Shares Held
299,951
-2.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#152
of 1,624 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $160,240,703 across 7 Building Products & Equipment names. CARR ranks #5 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPX |
Louisiana-Pacific Corp
|
422,381 | $33,224,489 | |
| 2 | GFF |
Griffon Corp
|
293,877 | $28,661,823 | |
| 3 | ROCK |
Gibraltar Industries, Inc.
|
587,545 | $26,498,279 | |
| 4 | NX |
Quanex Building Products CORP
|
1,320,139 | $24,580,988 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
299,951 | $22,001,405 | |
| 6 | LMB |
Limbach Holdings, Inc.
|
250,836 | $19,314,372 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
24,307 | $5,959,347 |
All Filings in CARR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,001,405 | 299,951 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,361,949 | 308,328 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $16,805,814 | 318,051 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,201,231 | 254,627 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,260,314 | 263,155 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,345,542 | 273,589 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $16,505,609 | 241,805 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,899,623 | 247,231 | Shares | Sole | 2024-11-08 | |
| 2023-09-30 | $1,063,372 | 19,264 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $960,496 | 19,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,179,984 | 25,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,074,562 | 26,050 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $999,627 | 28,111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $965,672 | 27,080 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,201,243 | 26,188 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,529,025 | 28,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,450,988 | 28,033 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,346,414 | 27,704 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,323,976 | 31,359 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $729,806 | 19,348 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $612,174 | 20,045 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $437,489 | 19,689 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||