Position in CARR
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,146,533
+$265,789 QoQ
Shares Held
15,631
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#622
of 1,624 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026EASTERN BANK holds $2,363,709 across 9 Building Products & Equipment names. CARR ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
15,631 | $1,146,533 | |
| 2 | CSL |
Carlisle Companies Inc
|
1,300 | $471,575 | |
| 3 | TT |
Trane Technologies plc
|
656 | $322,200 | |
| 4 | JCI |
Johnson Controls International plc
|
1,378 | $201,339 | |
| 5 | MAS |
Masco Corp /De/
|
1,164 | $94,714 | |
| 6 | OC |
Owens Corning
|
439 | $69,783 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
525 | $46,977 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
50 | $7,724 |
All Filings in CARR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,533 | 15,631 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $880,744 | 15,641 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $826,470 | 15,641 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $983,915 | 16,481 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,210,342 | 16,537 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,029,488 | 16,238 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,274,209 | 18,667 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,524,640 | 18,942 | Shares | Defined | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||