Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$73,520,905
+$20,736,080 QoQ
Shares Held
1,002,330
+6.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#80
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Dec 31, 2025CallValue
$264,200
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026LPL Financial LLC holds $397,669,323 across 25 Building Products & Equipment names. CARR ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
235,316 | $115,577,806 | |
| 2 | JCI |
Johnson Controls International plc
|
595,837 | $87,057,744 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
1,002,330 | $73,520,905 | |
| 4 | MAS |
Masco Corp /De/
|
353,902 | $28,797,005 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
240,015 | $21,476,542 | |
| 6 | LII |
Lennox International Inc
|
22,178 | $12,706,885 | |
| 7 | CSL |
Carlisle Companies Inc
|
30,930 | $11,219,857 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
43,590 | $6,841,886 |
All Filings in CARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,520,905 | 1,002,330 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $52,784,825 | 937,397 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $45,899,254 | 868,646 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $264,200 | 5,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $49,942,273 | 836,554 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,785,799 | 721,216 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,226,475 | 634,487 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $38,804,581 | 568,482 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $41,011,586 | 509,524 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $30,272,407 | 479,905 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $32,316,850 | 555,941 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $29,382,974 | 511,453 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,320,668 | 386,244 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,365,510 | 309,103 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,723,764 | 299,973 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,655,022 | 282,546 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,290,512 | 261,263 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,048,190 | 253,735 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,468,188 | 250,015 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,481,269 | 488,224 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,524,971 | 454,501 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,118,986 | 269,938 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,950,812 | 259,375 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,768,843 | 232,472 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,294,019 | 206,091 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,939,306 | 222,291 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||