Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,127
+$7,858 QoQ
Shares Held
438
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,440
of 1,624 holders
Holding Since
Jun 2021
16 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, 2026GW&K Investment Management, LLC holds $192,287,693 across 9 Building Products & Equipment names. CARR ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
713,791 | $175,000,139 | |
| 2 | CSL |
Carlisle Companies Inc
|
46,611 | $16,908,140 | |
| 3 | TT |
Trane Technologies plc
|
364 | $178,782 | |
| 4 | JCI |
Johnson Controls International plc
|
519 | $75,831 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
803 | $44,084 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
438 | $32,127 | |
| 7 | MAS |
Masco Corp /De/
|
386 | $31,408 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
128 | $11,453 |
All Filings in CARR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,127 | 438 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,269 | 431 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,875 | 414 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,879 | 467 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,666 | 419 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $33,031 | 521 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $30,717 | 450 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $36,220 | 450 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,870 | 315 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,043 | 276 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,741 | 274 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,131 | 256 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,029 | 242 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $2,317 | 65 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,522 | 55 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $1,701 | 35 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||