Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,409,225
+$2,563,263 QoQ
Shares Held
155,545
-1.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#229
of 1,621 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 1%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026COMMERCE BANK holds $134,297,783 across 13 Building Products & Equipment names. CARR ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
150,857 | $74,094,923 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
307,514 | $27,516,351 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
155,545 | $11,409,225 | |
| 4 | OC |
Owens Corning
|
57,015 | $9,063,104 | |
| 5 | JCI |
Johnson Controls International plc
|
33,702 | $4,924,198 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
27,200 | $1,493,280 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
5,029 | $1,232,959 | |
| 8 | CSL |
Carlisle Companies Inc
|
2,930 | $1,062,857 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,409,225 | 155,545 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,845,962 | 157,094 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,111,206 | 134,580 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,161,646 | 136,711 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,159,942 | 138,816 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $9,016,367 | 142,214 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,988,895 | 146,336 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,889,177 | 147,710 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,996,658 | 142,623 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,352,524 | 143,687 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,365,351 | 145,611 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,190,575 | 148,380 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,551,545 | 151,912 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,377,873 | 161,265 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,575,827 | 159,414 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,829,670 | 163,939 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,076,784 | 170,409 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,417,786 | 183,514 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,266,167 | 189,273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,929,275 | 191,833 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,449,298 | 194,430 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,596,751 | 203,618 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $7,817,091 | 207,240 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,520,136 | 213,495 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,788,076 | 215,485 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||