Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$220,050
+$56,245 QoQ
Shares Held
3,000
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,226
of 1,618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Manchester Capital Management LLC holds $700,954 across 12 Building Products & Equipment names. CARR ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
467 | $229,371 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
3,000 | $220,050 | |
| 3 | JCI |
Johnson Controls International plc
|
959 | $140,119 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
200 | $31,392 | |
| 5 | MAS |
Masco Corp /De/
|
382 | $31,083 | |
| 6 | OC |
Owens Corning
|
133 | $21,141 | |
| 7 | LII |
Lennox International Inc
|
32 | $18,334 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
89 | $4,886 |
All Filings in CARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,050 | 3,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $163,805 | 2,909 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $166,181 | 3,145 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $181,010 | 3,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $355,264 | 4,854 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $330,187 | 5,208 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $352,835 | 5,169 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $433,841 | 5,390 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $340,001 | 5,390 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $254,900 | 4,385 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $241,577 | 4,205 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $228,914 | 4,147 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,302,318 | 46,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $187,209 | 4,092 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $168,795 | 4,092 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $144,622 | 4,067 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $145,029 | 4,067 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $186,553 | 4,067 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $220,594 | 4,067 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $206,625 | 3,992 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $198,871 | 4,092 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $172,764 | 4,092 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $150,880 | 4,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $122,160 | 4,000 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $126,765 | 5,705 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $12,765 | 740 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||