SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in CARR — CARRIER GLOBAL Corp
CIK 1232395
NEW YORK, NY
Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,959,873
+$788,382 QoQ
Shares Held
53,986
-4.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#374
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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $210,336,188 across 14 Building Products & Equipment names. CARR ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
260,709 | $94,572,189 | |
| 2 | JCI |
Johnson Controls International plc
|
202,622 | $29,605,100 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
108,445 | $26,587,460 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
119,246 | $18,716,852 | |
| 5 | AAON |
Aaon, Inc.
|
111,559 | $14,152,374 | |
| 6 | NPKI |
NPK International Inc.
|
577,718 | $9,191,493 | |
| 7 | SWIM |
Latham Group, Inc.
|
872,522 | $5,645,217 | |
| 8 | CARR |
CARRIER GLOBAL Corp
This page
|
53,986 | $3,959,873 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,959,873 | 53,986 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,171,491 | 56,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,007,969 | 56,926 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,238,605 | 54,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,540,859 | 48,379 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,059,176 | 48,252 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,249,585 | 47,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,861,990 | 47,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,122,460 | 49,500 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,778,148 | 47,792 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,644,480 | 46,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,771,647 | 50,211 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,502,649 | 50,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,326,890 | 50,861 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,166,738 | 52,527 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,944,847 | 54,692 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,996,567 | 55,989 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,586,563 | 56,389 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,055,013 | 56,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,044,057 | 58,811 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,899,469 | 80,236 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,537,022 | 83,776 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,154,749 | 83,636 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,600,297 | 85,144 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,989,911 | 89,555 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||