Position in CARR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$525,479
+$108,166 QoQ
Shares Held
7,164
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#843
of 1,618 holders
Holding Since
Mar 2021
18 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, 2026Rodgers Brothers Inc. holds $1,569,567 across 2 Building Products & Equipment names. CARR ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
|
19,018 | $1,044,088 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
7,164 | $525,479 |
All Filings in CARR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,479 | 7,164 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $417,313 | 7,411 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $391,491 | 7,409 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $484,346 | 8,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $593,644 | 8,111 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $495,280 | 7,812 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $478,502 | 7,010 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $564,154 | 7,009 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $442,001 | 7,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $407,200 | 7,005 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $370,724 | 6,453 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $362,443 | 6,566 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $292,990 | 5,894 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $211,731 | 4,628 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $234,371 | 4,321 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $208,126 | 4,021 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $216,075 | 4,446 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $206,286 | 4,886 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||