Position in CARR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$11,962,724
+$2,837,633 QoQ
Shares Held
163,091
+0.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#225
of 1,618 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026JACOBS & CO/CA holds $12,215,784 across 2 Building Products & Equipment names. CARR ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
163,091 | $11,962,724 | |
| 2 | MAS |
Masco Corp /De/
|
3,110 | $253,060 |
All Filings in CARR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,962,724 | 163,091 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $9,125,091 | 162,051 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $8,703,065 | 164,706 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $8,711,961 | 145,929 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $9,748,834 | 133,199 | Shares | Sole | 2025-07-02 | |
| No filing history on record for this holder in this stock. | ||||||