Position in CARR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$751,569
+$172,020 QoQ
Shares Held
13,347
+21.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,741,720 across 11 Building Products & Equipment names. CARR ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,571 | $2,738,398 | |
| 2 | JCI |
Johnson Controls International plc
|
18,516 | $2,424,669 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
4,921 | $983,904 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
13,347 | $751,569 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,190 | $730,627 | |
| 6 | LII |
Lennox International Inc
|
1,346 | $624,718 | |
| 7 | OC |
Owens Corning
|
5,249 | $568,046 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,792 | $394,525 |
All Filings in CARR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $751,569 | 13,347 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $579,549 | 10,968 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $788,099 | 13,201 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,035,052 | 14,142 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $776,079 | 12,241 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $785,263 | 11,504 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $936,501 | 11,635 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $548,354 | 8,693 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $468,934 | 8,067 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $471,779 | 8,212 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $438,729 | 7,948 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $406,876 | 8,185 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $390,156 | 8,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $333,671 | 8,089 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $238,529 | 6,689 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $246,046 | 5,364 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $326,416 | 6,018 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||