Position in CARR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$822,546
+$234,614 QoQ
Shares Held
11,214
+7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#717
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, 2026PROFFITT & GOODSON INC holds $851,914 across 2 Building Products & Equipment names. CARR ranks #1 (96.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
11,214 | $822,546 | |
| 2 | JCI |
Johnson Controls International plc
|
201 | $29,368 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,546 | 11,214 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $587,932 | 10,441 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $535,533 | 10,135 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $533,897 | 8,943 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $632,654 | 8,644 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $532,940 | 8,406 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $555,636 | 8,140 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $643,598 | 7,996 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $480,417 | 7,616 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $436,091 | 7,502 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $428,577 | 7,460 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $421,562 | 7,637 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $380,430 | 7,653 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $346,647 | 7,577 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $314,448 | 7,623 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $261,401 | 7,351 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $243,486 | 6,828 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $270,587 | 5,899 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $288,339 | 5,316 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $279,814 | 5,406 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $268,077 | 5,516 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $237,994 | 5,637 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $231,638 | 6,141 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $190,416 | 6,235 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $157,495 | 7,088 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||