Position in CARR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,471,399
+$506,810 QoQ
Shares Held
20,060
+17.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#564
of 1,618 holders
Holding Since
Jun 2020
17 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, 2026Ballentine Partners, LLC holds $8,477,605 across 8 Building Products & Equipment names. CARR ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,968 | $3,422,401 | |
| 2 | JCI |
Johnson Controls International plc
|
13,004 | $1,900,013 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
20,060 | $1,471,399 | |
| 4 | MAS |
Masco Corp /De/
|
5,508 | $448,185 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
2,299 | $360,850 | |
| 6 | AWI |
Armstrong World Industries Inc
|
2,073 | $332,550 | |
| 7 | OC |
Owens Corning
|
1,771 | $281,516 | |
| 8 | LII |
Lennox International Inc
|
455 | $260,691 |
All Filings in CARR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,471,399 | 20,060 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $964,589 | 17,130 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $892,148 | 16,884 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $870,186 | 14,576 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,067,621 | 14,587 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,018,647 | 16,067 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,103,217 | 16,162 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,233,588 | 15,326 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $926,076 | 14,681 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $786,148 | 13,524 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $572,660 | 9,968 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $403,953 | 7,318 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $348,962 | 7,020 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $305,975 | 6,688 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $278,477 | 6,751 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $222,640 | 6,261 | Shares | Other | 2022-10-26 | |
| 2020-06-30 | $321,700 | 14,478 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||