Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$326,920
+$8,150 QoQ
Shares Held
4,457
-21.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,040
of 1,618 holders
Holding Since
Sep 2023
12 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, 2026Advisors Capital Management, LLC holds $105,198,694 across 9 Building Products & Equipment names. CARR ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
182,833 | $89,800,256 | |
| 2 | OC |
Owens Corning
|
53,306 | $8,473,521 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
30,146 | $4,731,716 | |
| 4 | JCI |
Johnson Controls International plc
|
3,891 | $568,514 | |
| 5 | LII |
Lennox International Inc
|
879 | $503,623 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
4,457 | $326,920 | |
| 7 | MAS |
Masco Corp /De/
|
3,616 | $294,233 | |
| 8 | TREX |
Trex Co Inc
|
5,358 | $268,114 |
All Filings in CARR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,920 | 4,457 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $318,770 | 5,661 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $404,490 | 7,655 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $495,987 | 8,308 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $599,572 | 8,192 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $526,980 | 8,312 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $544,032 | 7,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $565,281 | 7,023 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $352,049 | 5,581 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $273,094 | 4,698 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,463,028 | 60,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,738,085 | 49,603 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||