Position in CARR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,299,522
+$479,922 QoQ
Shares Held
31,350
-3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#473
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, 2026WHITTIER TRUST CO holds $3,531,011 across 13 Building Products & Equipment names. CARR ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
31,350 | $2,299,522 | |
| 2 | MAS |
Masco Corp /De/
|
4,849 | $394,563 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
3,377 | $302,173 | |
| 4 | GFF |
Griffon Corp
|
3,086 | $300,977 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,200 | $65,880 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
500 | $39,330 | |
| 7 | CSL |
Carlisle Companies Inc
|
108 | $39,177 | |
| 8 | LII |
Lennox International Inc
|
58 | $33,231 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,299,522 | 31,350 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,819,600 | 32,314 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,770,562 | 33,508 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,043,530 | 34,230 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,518,760 | 34,414 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,192,941 | 34,589 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,384,048 | 34,926 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,806,122 | 34,863 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,204,329 | 34,945 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,034,665 | 35,002 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,048,666 | 35,660 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,039,253 | 36,943 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,827,239 | 36,758 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,711,141 | 37,402 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,424,816 | 34,541 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,239,194 | 34,848 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,158,129 | 32,477 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,586,413 | 34,585 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,870,248 | 34,481 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,791,412 | 34,610 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,703,186 | 35,045 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,901,757 | 45,044 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,767,622 | 99,884 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,617,458 | 52,962 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,222,610 | 55,023 | Shares | Sole | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||