Position in CARR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$476,920
-$54,252 QoQ
Shares Held
6,502
-31.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#873
of 1,621 holders
Holding Since
Jun 2021
20 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, 2026FIRST CITIZENS BANK & TRUST CO holds $10,442,794 across 7 Building Products & Equipment names. CARR ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
36,620 | $5,350,547 | |
| 2 | CSL |
Carlisle Companies Inc
|
4,597 | $1,667,561 | |
| 3 | TT |
Trane Technologies plc
|
2,250 | $1,105,109 | |
| 4 | GFF |
Griffon Corp
|
8,617 | $840,416 | |
| 5 | OC |
Owens Corning
|
4,906 | $779,857 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
6,502 | $476,920 | |
| 7 | MAS |
Masco Corp /De/
|
2,733 | $222,384 |
All Filings in CARR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,920 | 6,502 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $531,172 | 9,433 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $501,081 | 9,483 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $546,015 | 9,146 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $702,184 | 9,594 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $672,990 | 10,615 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $726,354 | 10,641 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $818,743 | 10,172 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $661,266 | 10,483 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $601,354 | 10,345 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $335,507 | 5,840 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $319,607 | 5,790 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $284,937 | 5,732 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $265,898 | 5,812 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $243,250 | 5,897 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $212,185 | 5,967 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $220,912 | 6,195 | Shares | Sole | 2022-07-26 | |
| 2021-12-31 | $229,163 | 4,225 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $217,081 | 4,194 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $211,895 | 4,360 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||