Position in CARR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,167,576
+$2,948,869 QoQ
Shares Held
124,984
+13.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#258
of 1,618 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPITAL MANAGEMENT CORP /VA holds $9,167,576 across 1 Building Products & Equipment name. CARR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
124,984 | $9,167,576 |
All Filings in CARR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,167,576 | 124,984 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,218,707 | 110,437 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,663,916 | 126,115 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,173,671 | 120,162 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,321,932 | 86,377 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,512,202 | 118,489 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,932,408 | 86,909 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,197,826 | 101,849 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,051,460 | 111,786 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,947,174 | 119,511 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,008,957 | 122,001 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,753,223 | 122,341 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,661,686 | 134,011 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,461,318 | 141,231 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $7,999,117 | 193,918 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,095,322 | 199,531 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $7,467,952 | 209,421 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,410,871 | 117,961 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,823,152 | 107,359 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,601,829 | 108,227 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $5,707,195 | 117,432 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,254,804 | 100,777 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||