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Equibles

HBK Sorce Advisory LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1379995 ERIE, PA
Back to CARR Full portfolio

Position in CARR

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$1,081,325
+$263,986 QoQ
Shares Held
14,742
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#640
of 1,636 holders
Holding Since
Sep 2020
24 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, 2026

HBK Sorce Advisory LLC holds $3,282,486 across 5 Building Products & Equipment names. CARR ranks #2 (32.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TT
Trane Technologies plc
 2,527 $1,241,161
2 CARR
CARRIER GLOBAL Corp
This page 		14,742 $1,081,325
3 JCI
Johnson Controls International plc
 3,267 $477,341
4 AAON
Aaon, Inc.
 2,457 $311,695
5 AIRJ
AirJoule Technologies Corp.
 30,860 $170,964

All Filings in CARR

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,081,325 14,742
2026-03-31 $817,339 14,515
2025-12-31 $746,259 14,123
2025-09-30 $887,559 14,867
2025-06-30 $1,010,022 13,800
2025-03-31 $876,885 13,831
2024-12-31 $643,009 9,420
2024-09-30 $711,692 8,842
2024-06-30 $557,816 8,843
2024-03-31 $581,997 10,012
2023-12-31 $477,754 8,316
2023-09-30 $499,504 9,049
2023-06-30 $478,757 9,631
2023-03-31 $448,441 9,802
2022-12-31 $782,595 18,972
2022-09-30 $303,042 8,522
2022-06-30 $283,924 7,962
2022-03-31 $394,160 8,593
2021-12-31 $481,488 8,877
2021-09-30 $438,873 8,479
2021-06-30 $403,088 8,294
2021-03-31 $310,992 7,366
2020-12-31 $259,438 6,878
2020-09-30 $224,927 7,365