Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$950,836
+$110,128 QoQ
Shares Held
12,963
-13.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#668
of 1,618 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, 2026Marble Harbor Investment Counsel, LLC holds $1,531,236 across 2 Building Products & Equipment names. CARR ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
12,963 | $950,836 | |
| 2 | CSL |
Carlisle Companies Inc
|
1,600 | $580,400 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,836 | 12,963 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $840,708 | 14,930 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $788,901 | 14,930 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $891,321 | 14,930 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,092,726 | 14,930 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,041,662 | 16,430 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,155,641 | 16,930 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,362,695 | 16,930 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,067,944 | 16,930 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $984,140 | 16,930 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $984,118 | 17,130 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $934,536 | 16,930 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $827,323 | 16,643 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $772,854 | 16,893 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $696,836 | 16,893 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $600,715 | 16,893 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $609,037 | 17,079 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $774,881 | 16,893 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,301,380 | 23,993 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,241,877 | 23,993 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,156,339 | 23,793 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,019,317 | 24,143 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $913,314 | 24,213 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $755,651 | 24,743 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $536,346 | 24,138 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||