Position in CARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,665,386
+$212,768 QoQ
Shares Held
65,093
-0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026MAI Capital Management holds $17,694,414 across 26 Building Products & Equipment names. CARR ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
12,884 | $5,369,278 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
65,093 | $3,665,386 | |
| 3 | JCI |
Johnson Controls International plc
|
22,379 | $2,930,530 | |
| 4 | CSL |
Carlisle Companies Inc
|
6,774 | $2,259,941 | |
| 5 | LII |
Lennox International Inc
|
2,672 | $1,240,155 | |
| 6 | OC |
Owens Corning
|
4,645 | $502,681 | |
| 7 | TREX |
Trex Co Inc
|
9,274 | $337,759 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,038 | $332,448 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,665,386 | 65,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,452,618 | 65,341 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,695,728 | 61,905 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,467,229 | 47,373 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,904,417 | 45,811 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,185,011 | 46,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,828,740 | 35,144 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,376,980 | 37,682 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,240,969 | 38,551 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,689,661 | 29,411 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,507,788 | 27,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,354,895 | 27,256 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,362,846 | 29,789 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,088,257 | 26,382 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $948,598 | 26,676 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $940,782 | 26,382 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,185,647 | 25,848 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,395,052 | 25,720 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,112,270 | 21,489 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,013,990 | 20,864 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $844,146 | 19,994 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $747,987 | 19,830 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $549,750 | 18,001 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $419,358 | 18,873 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||