Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,444,619
-$15,115,719 QoQ
Shares Held
128,761
-70.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 1,624 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, 2026FIRST TRUST ADVISORS LP holds $3,025,627,692 across 21 Building Products & Equipment names. CARR ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,433,447 | $1,232,210,941 | |
| 2 | OC |
Owens Corning
|
2,899,702 | $460,936,629 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
2,660,753 | $417,631,790 | |
| 4 | TT |
Trane Technologies plc
|
447,791 | $219,937,027 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
837,393 | $205,303,641 | |
| 6 | AAON |
Aaon, Inc.
|
1,579,172 | $200,333,759 | |
| 7 | MAS |
Masco Corp /De/
|
1,078,276 | $87,739,318 | |
| 8 | CSL |
Carlisle Companies Inc
|
168,474 | $61,113,943 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,444,619 | 128,761 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,560,338 | 436,163 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,071,568 | 190,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,244,017 | 188,342 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,421,039 | 265,351 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,597,253 | 545,698 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $69,792,300 | 1,022,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,743,614 | 729,825 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,950,514 | 760,154 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,316,198 | 727,958 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $76,920,954 | 1,338,920 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,585,564 | 1,278,724 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,224,351 | 1,573,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,854,137 | 1,352,003 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,762,617 | 721,518 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,789,767 | 809,611 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,808,345 | 331,137 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,715,999 | 800,436 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,812,948 | 1,194,929 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $61,093,673 | 1,180,326 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $56,602,962 | 1,164,670 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $33,782,290 | 800,149 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,927,372 | 872,942 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,694,241 | 710,355 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,046,661 | 542,154 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||