Position in CARR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,593,267
+$4,498,668 QoQ
Shares Held
308,020
-4.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#149
of 1,633 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, 2026Janney Montgomery Scott LLC holds $186,177,744 across 19 Building Products & Equipment names. CARR ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
330,903 | $48,348,237 | |
| 2 | TT |
Trane Technologies plc
|
93,577 | $45,961,279 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
165,501 | $25,977,036 | |
| 4 | LII |
Lennox International Inc
|
40,049 | $22,946,074 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
308,020 | $22,593,267 | |
| 6 | AWI |
Armstrong World Industries Inc
|
20,745 | $3,327,912 | |
| 7 | CSL |
Carlisle Companies Inc
|
8,649 | $3,137,424 | |
| 8 | TREX |
Trex Co Inc
|
51,819 | $2,593,022 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,593,267 | 308,020 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $18,094,599 | 321,339 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $17,094,796 | 323,520 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,641,638 | 262,004 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $19,977,430 | 272,953 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $17,231,803 | 271,795 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $10,760,028 | 157,633 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $13,139,429 | 163,243 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $10,373,379 | 164,448 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,393,866 | 161,601 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $8,907,507 | 155,048 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,022,491 | 145,335 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,743,758 | 135,662 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,359,890 | 139,014 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,518,342 | 133,778 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,728,590 | 132,975 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,176,083 | 145,151 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,335,059 | 138,109 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,916,328 | 145,950 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,809,340 | 150,876 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,903,095 | 142,039 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,964,377 | 141,269 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,437,569 | 117,645 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,555,253 | 116,413 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,679,076 | 165,575 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||