Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,935,613
+$1,082,508 QoQ
Shares Held
40,022
+21.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#427
of 1,618 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $34,809,153 across 14 Building Products & Equipment names. CARR ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,314 | $7,030,464 | |
| 2 | JCI |
Johnson Controls International plc
|
34,609 | $5,056,720 | |
| 3 | LII |
Lennox International Inc
|
5,359 | $3,070,439 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
40,022 | $2,935,613 | |
| 5 | OC |
Owens Corning
|
18,103 | $2,877,652 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
10,904 | $2,673,333 | |
| 7 | MAS |
Masco Corp /De/
|
32,182 | $2,618,649 | |
| 8 | AWI |
Armstrong World Industries Inc
|
13,623 | $2,185,401 |
All Filings in CARR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,935,613 | 40,022 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,853,105 | 32,909 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,869,109 | 35,373 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,305,136 | 38,612 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,721,789 | 37,188 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,339,586 | 36,902 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,356,813 | 34,527 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,246,725 | 40,337 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,572,150 | 40,776 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,383,795 | 41,008 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,195,509 | 38,216 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,440,940 | 26,104 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,160,977 | 23,355 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,988,161 | 65,315 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,368,616 | 57,421 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,207,600 | 62,081 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,235,561 | 62,691 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $404,252 | 8,813 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $456,321 | 8,413 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||