Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,550,800
+$983,008 QoQ
Shares Held
48,409
+6.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#393
of 1,618 holders
Holding Since
Jun 2024
9 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, 2026&PARTNERS holds $55,278,311 across 14 Building Products & Equipment names. CARR ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
38,393 | $18,857,105 | |
| 2 | JCI |
Johnson Controls International plc
|
77,882 | $11,379,339 | |
| 3 | CSL |
Carlisle Companies Inc
|
14,008 | $5,081,402 | |
| 4 | LII |
Lennox International Inc
|
6,379 | $3,654,848 | |
| 5 | CARR |
CARRIER GLOBAL Corp
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|
48,409 | $3,550,800 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
18,162 | $2,850,707 | |
| 7 | OC |
Owens Corning
|
16,180 | $2,571,972 | |
| 8 | MAS |
Masco Corp /De/
|
27,523 | $2,239,546 |
All Filings in CARR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,550,800 | 48,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,567,792 | 45,601 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,898,752 | 35,934 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,098,634 | 35,153 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,313,023 | 31,603 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,511,456 | 23,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,356,062 | 34,516 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $910,100 | 11,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $219,329 | 3,477 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||