Position in CARR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$872,278
+$203,991 QoQ
Shares Held
11,892
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#701
of 1,624 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $2,199,108 across 14 Building Products & Equipment names. CARR ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
11,892 | $872,278 | |
| 2 | TT |
Trane Technologies plc
|
853 | $418,959 | |
| 3 | JCI |
Johnson Controls International plc
|
1,984 | $289,882 | |
| 4 | MAS |
Masco Corp /De/
|
3,389 | $275,762 | |
| 5 | CSL |
Carlisle Companies Inc
|
409 | $148,364 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
549 | $49,124 | |
| 7 | LII |
Lennox International Inc
|
75 | $42,971 | |
| 8 | AWI |
Armstrong World Industries Inc
|
171 | $27,431 |
All Filings in CARR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,278 | 11,892 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $668,287 | 11,868 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $616,114 | 11,660 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $669,714 | 11,218 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $810,506 | 11,074 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $710,333 | 11,204 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $750,655 | 10,997 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $885,711 | 11,004 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $562,547 | 8,918 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $564,442 | 9,710 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $561,803 | 9,779 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $491,666 | 8,907 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $436,205 | 8,775 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $401,456 | 8,775 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $368,238 | 8,927 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $355,955 | 10,010 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $356,956 | 10,010 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||