Position in CARR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,479,029
+$294,492 QoQ
Shares Held
20,164
-4.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#562
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WOODSTOCK CORP holds $1,479,029 across 1 Building Products & Equipment name. CARR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
20,164 | $1,479,029 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,029 | 20,164 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,184,537 | 21,036 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,113,074 | 21,065 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,266,296 | 21,211 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,567,071 | 21,411 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,429,860 | 22,553 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,573,870 | 23,057 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,885,236 | 23,422 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,502,691 | 23,822 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,415,291 | 24,347 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,404,480 | 24,447 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,396,670 | 25,302 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,310,902 | 26,371 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1,213,107 | 26,516 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $1,333,942 | 32,338 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,161,496 | 32,663 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,400,296 | 39,268 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,850,992 | 40,353 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $2,558,988 | 47,179 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $2,441,985 | 47,179 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $2,325,655 | 47,853 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $2,020,353 | 47,853 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,851,599 | 49,088 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $1,744,811 | 57,132 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $1,688,875 | 76,007 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||