Position in CARR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,220,543
+$344,361 QoQ
Shares Held
16,640
+6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#610
of 1,621 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 13%
Shared 87%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $11,700,460 across 14 Building Products & Equipment names. CARR ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,424 | $2,664,050 | |
| 2 | JCI |
Johnson Controls International plc
|
10,968 | $1,602,533 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
5,708 | $1,399,430 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
16,640 | $1,220,543 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,682 | $972,895 | |
| 6 | OC |
Owens Corning
|
3,830 | $608,816 | |
| 7 | TREX |
Trex Co Inc
|
11,010 | $550,940 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
5,504 | $492,497 |
All Filings in CARR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,220,543 | 16,640 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $876,182 | 15,560 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $705,994 | 13,361 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $370,855 | 6,212 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $407,228 | 5,564 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $361,062 | 5,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $412,630 | 6,045 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $487,366 | 6,055 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $340,505 | 5,398 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $309,541 | 5,325 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $306,782 | 5,340 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $383,363 | 6,945 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $338,325 | 6,806 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $258,670 | 5,654 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $199,650 | 4,840 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||