PARK AVENUE SECURITIES LLC
Broker-DealerPosition in CARR — CARRIER GLOBAL Corp
CIK 1071640
NEW YORK, NY
Position in CARR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,498,447
+$517,068 QoQ
Shares Held
34,062
-3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
of 330 holders
Holding Since
Jun 2021
21 quarters on record
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $27,756,526 across 12 Building Products & Equipment names. CARR ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
64,345 | $9,401,447 | |
| 2 | TT |
Trane Technologies plc
|
13,914 | $6,834,000 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
34,062 | $2,498,447 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
6,578 | $1,612,728 | |
| 5 | CSL |
Carlisle Companies Inc
|
4,347 | $1,576,874 | |
| 6 | MAS |
Masco Corp /De/
|
19,116 | $1,555,468 | |
| 7 | AWI |
Armstrong World Industries Inc
|
6,782 | $1,087,968 | |
| 8 | LII |
Lennox International Inc
|
1,554 | $890,364 |
All Filings in CARR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,498,447 | 34,062 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,981,379 | 35,187 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,505,038 | 47,408 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,226,546 | 54,046 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,089,857 | 55,880 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,610,178 | 41,170 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,076,469 | 30,420 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,562,471 | 19,412 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,317,551 | 20,887 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,283,626 | 22,082 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,354,843 | 23,583 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,119,676 | 20,284 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $913,371 | 18,374 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $697,184 | 15,239 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $597,093 | 14,475 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $421,172 | 11,844 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $379,422 | 10,640 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $458,195 | 9,989 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $560,136 | 10,327 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $439,701 | 8,495 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $371,498 | 7,644 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||