Position in CARR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,492,042
+$1,572,566 QoQ
Shares Held
102,141
-2.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#285
of 1,618 holders
Holding Since
Jun 2020
25 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, 2026D.A. DAVIDSON & CO. holds $19,048,798 across 7 Building Products & Equipment names. CARR ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
102,141 | $7,492,042 | |
| 2 | TT |
Trane Technologies plc
|
7,753 | $3,807,963 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
37,502 | $2,949,907 | |
| 4 | JCI |
Johnson Controls International plc
|
18,710 | $2,733,718 | |
| 5 | ARLO |
Arlo Technologies, Inc.
|
70,270 | $947,239 | |
| 6 | MAS |
Masco Corp /De/
|
9,159 | $745,267 | |
| 7 | GFF |
Griffon Corp
|
3,821 | $372,662 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,492,042 | 102,141 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,919,476 | 105,123 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,126,853 | 97,026 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,095,728 | 102,106 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,712,981 | 105,383 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,755,840 | 106,559 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,520,340 | 110,172 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,877,403 | 110,292 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,954,822 | 110,254 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,430,631 | 110,625 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,435,376 | 112,017 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,090,657 | 110,338 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,679,814 | 114,259 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,175,926 | 113,135 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,903,676 | 118,877 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,293,585 | 120,742 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,468,019 | 125,295 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,780,766 | 126,025 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,873,943 | 126,732 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,417,360 | 123,983 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,955,638 | 122,544 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,167,010 | 122,383 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,545,227 | 93,988 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,853,993 | 93,451 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,338,677 | 105,251 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||