Position in CARR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$243,888
+$56,658 QoQ
Shares Held
3,325
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,169
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, 2026Smithfield Trust Co holds $2,594,125 across 14 Building Products & Equipment names. CARR ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,456 | $1,235,505 | |
| 2 | TT |
Trane Technologies plc
|
557 | $273,575 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
3,325 | $243,888 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
2,898 | $159,100 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
630 | $154,457 | |
| 6 | CSL |
Carlisle Companies Inc
|
403 | $146,188 | |
| 7 | LII |
Lennox International Inc
|
216 | $123,757 | |
| 8 | MAS |
Masco Corp /De/
|
800 | $65,096 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,888 | 3,325 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $187,230 | 3,325 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $175,693 | 3,325 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $198,502 | 3,325 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $243,356 | 3,325 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $210,805 | 3,325 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $226,964 | 3,325 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $267,629 | 3,325 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $209,741 | 3,325 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $221,417 | 3,809 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $218,826 | 3,809 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $215,500 | 3,904 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $189,345 | 3,809 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $174,261 | 3,809 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $158,440 | 3,841 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $138,647 | 3,899 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $139,038 | 3,899 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $178,846 | 3,899 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $223,847 | 4,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $213,612 | 4,127 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $201,446 | 4,145 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $223,765 | 5,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $218,058 | 5,781 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $180,246 | 5,902 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $152,294 | 6,854 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||