Position in CARR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,983,750
+$367,653 QoQ
Shares Held
27,045
-5.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#492
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CULLINAN ASSOCIATES INC holds $2,966,070 across 2 Building Products & Equipment names. CARR ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
27,045 | $1,983,750 | |
| 2 | TT |
Trane Technologies plc
|
2,000 | $982,320 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,983,750 | 27,045 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,616,097 | 28,700 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $475,560 | 9,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $531,330 | 8,900 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $658,710 | 9,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $570,600 | 9,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $648,470 | 9,500 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $764,655 | 9,500 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $599,260 | 9,500 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $552,118 | 9,498 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $241,290 | 4,200 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $549,847 | 9,961 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,573,868 | 31,661 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,448,490 | 31,661 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $1,306,016 | 31,661 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,013,460 | 28,500 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,462,060 | 41,000 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,697,156 | 58,800 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,674,032 | 49,300 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $2,536,240 | 49,000 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,381,400 | 49,000 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $2,077,224 | 49,200 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,807,542 | 47,920 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,304,668 | 42,720 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $996,900 | 44,865 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||