Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,574
+$1,295 QoQ
Shares Held
76
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,556
of 1,630 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $793,613 across 7 Building Products & Equipment names. CARR ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
|
8,000 | $439,200 | |
| 2 | MAS |
Masco Corp /De/
|
2,700 | $219,699 | |
| 3 | INVE |
Identiv, Inc.
|
31,226 | $78,689 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
400 | $31,464 | |
| 5 | TT |
Trane Technologies plc
|
22 | $10,805 | |
| 6 | JCI |
Johnson Controls International plc
|
56 | $8,182 | |
| 7 | CARR |
CARRIER GLOBAL Corp
This page
|
76 | $5,574 |
All Filings in CARR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,574 | 76 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,279 | 76 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,015 | 76 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,149 | 36 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $35,570 | 486 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $30,812 | 486 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $33,174 | 486 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $39,118 | 486 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $30,656 | 486 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,251 | 486 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $27,920 | 486 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,827 | 486 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,159 | 486 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,234 | 486 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $20,047 | 486 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||