Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,759,442
+$636,923 QoQ
Shares Held
78,520
-13.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#333
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, 2026REGIONS FINANCIAL CORP holds $23,361,862 across 8 Building Products & Equipment names. CARR ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
18,428 | $9,051,096 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
78,520 | $5,759,442 | |
| 3 | MAS |
Masco Corp /De/
|
39,145 | $3,185,228 | |
| 4 | AAON |
Aaon, Inc.
|
15,131 | $1,919,518 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
30,819 | $1,691,963 | |
| 6 | JCI |
Johnson Controls International plc
|
6,427 | $939,048 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
5,854 | $523,815 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,190 | $291,752 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,759,442 | 78,520 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,122,519 | 90,970 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,890,289 | 92,549 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,633,768 | 94,368 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $7,130,828 | 97,429 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,199,631 | 97,786 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,103,809 | 89,420 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,676,644 | 82,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,341,298 | 84,675 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $5,365,456 | 92,301 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $5,274,312 | 91,807 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,600,812 | 101,464 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,261,107 | 105,836 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,407,051 | 96,329 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,962,846 | 96,069 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,438,936 | 96,708 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $3,526,416 | 98,890 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $4,507,323 | 98,263 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $5,290,569 | 97,540 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $5,110,057 | 98,726 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,781,510 | 98,385 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $3,775,734 | 89,430 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $3,491,777 | 92,571 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $3,020,863 | 98,915 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $3,287,782 | 147,965 | Shares | Defined | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||