Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,208,200
-$234,244 QoQ
Shares Held
30,105
-30.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#480
of 1,624 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 24%
Shared 76%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SOMERVILLE KURT F holds $2,843,269 across 2 Building Products & Equipment names. CARR ranks #1 (77.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
30,105 | $2,208,200 | |
| 2 | TT |
Trane Technologies plc
|
1,293 | $635,069 |
All Filings in CARR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,208,200 | 30,105 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,442,444 | 43,375 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,273,959 | 99,810 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,714,500 | 162,722 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,342,173 | 168,632 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $10,342,885 | 163,137 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,078,246 | 147,645 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,566,885 | 131,282 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,020,669 | 95,445 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,882,083 | 49,580 | Shares | Sole | 2024-05-14 | |
| 2020-09-30 | $415,496 | 13,605 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $987,498 | 44,442 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||