Position in CARR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$100,205,635
+$20,256,022 QoQ
Shares Held
1,366,130
-3.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
3.79%
of 13F equity value
Holder Rank
#66
of 1,624 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SUMMITRY LLC holds $102,374,945 across 6 Building Products & Equipment names. CARR ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
1,366,130 | $100,205,635 | |
| 2 | AAON |
Aaon, Inc.
|
6,783 | $860,491 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,980 | $485,436 | |
| 4 | MAS |
Masco Corp /De/
|
3,929 | $319,702 | |
| 5 | TREX |
Trex Co Inc
|
5,496 | $275,019 | |
| 6 | JCI |
Johnson Controls International plc
|
1,565 | $228,662 |
All Filings in CARR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,205,635 | 1,366,130 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $79,949,613 | 1,419,812 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $52,351,335 | 990,752 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $60,574,187 | 1,014,643 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $72,547,611 | 991,223 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $61,728,649 | 973,638 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,249,063 | 531,044 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,417,819 | 514,571 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $40,388,042 | 640,267 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $36,567,199 | 629,059 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||