Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,674
+$106,281 QoQ
Shares Held
6,485
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#876
of 1,624 holders
Holding Since
Jun 2025
5 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, 2026Southeast Asset Advisors, LLC holds $694,839 across 2 Building Products & Equipment names. CARR ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
6,485 | $475,674 | |
| 2 | JCI |
Johnson Controls International plc
|
1,500 | $219,165 |
All Filings in CARR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,674 | 6,485 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $369,393 | 6,560 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $346,630 | 6,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $391,632 | 6,560 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $406,936 | 5,560 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||