Position in CARR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,148,954
+$295,521 QoQ
Shares Held
15,664
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#619
of 1,618 holders
Holding Since
Jun 2020
25 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, 2026TRUST CO OF TOLEDO NA /OH/ holds $5,186,218 across 7 Building Products & Equipment names. CARR ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
24,617 | $3,596,789 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
15,664 | $1,148,954 | |
| 3 | OC |
Owens Corning
|
1,250 | $198,700 | |
| 4 | AAON |
Aaon, Inc.
|
1,230 | $156,037 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,416 | $77,738 | |
| 6 | TT |
Trane Technologies plc
|
15 | $7,367 | |
| 7 | ARLO |
Arlo Technologies, Inc.
|
47 | $633 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,954 | 15,664 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $853,433 | 15,156 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $810,194 | 15,333 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,473,336 | 24,679 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,705,838 | 23,307 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,248,155 | 19,687 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $955,912 | 14,004 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,127,181 | 14,004 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $891,257 | 14,129 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $821,899 | 14,139 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $843,193 | 14,677 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $817,953 | 14,818 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $801,473 | 16,123 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $734,881 | 16,063 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $669,611 | 16,233 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $605,515 | 17,028 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $629,505 | 17,653 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $810,934 | 17,679 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $959,396 | 17,688 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $916,513 | 17,707 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $894,337 | 18,402 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $1,229,319 | 29,117 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $1,186,481 | 31,455 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,033,167 | 33,830 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $766,678 | 34,504 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||