Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$655,234
+$218,719 QoQ
Shares Held
8,933
+15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#782
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $45,479,164 across 9 Building Products & Equipment names. CARR ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
224,290 | $32,771,011 | |
| 2 | TT |
Trane Technologies plc
|
20,565 | $10,100,705 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
8,933 | $655,234 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
1,842 | $451,603 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
5,009 | $448,204 | |
| 6 | AWI |
Armstrong World Industries Inc
|
2,123 | $340,571 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
3,629 | $285,457 | |
| 8 | LII |
Lennox International Inc
|
388 | $222,304 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,234 | 8,933 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $436,515 | 7,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $531,992 | 10,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $666,849 | 11,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $724,799 | 9,903 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $592,282 | 9,342 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,120,145 | 16,410 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,504,277 | 18,689 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,735,897 | 27,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,617,350 | 27,823 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,590,789 | 27,690 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,394,130 | 25,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,715,888 | 34,518 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,660,819 | 58,160 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,405,882 | 34,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,213,697 | 34,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,252,627 | 35,127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,553,994 | 55,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,233,160 | 78,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,414,090 | 85,280 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,352,907 | 89,566 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,962,725 | 93,859 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,760,985 | 99,708 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,197,476 | 104,698 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,441,399 | 109,874 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||