Position in CARR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,952,924
+$670,004 QoQ
Shares Held
40,258
-0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#426
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, 2026J.W. COLE ADVISORS, INC. holds $10,070,055 across 6 Building Products & Equipment names. CARR ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,621 | $3,743,130 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
40,258 | $2,952,924 | |
| 3 | JCI |
Johnson Controls International plc
|
16,084 | $2,350,033 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
5,355 | $479,165 | |
| 5 | MAS |
Masco Corp /De/
|
3,586 | $291,792 | |
| 6 | ROCK |
Gibraltar Industries, Inc.
|
5,610 | $253,011 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,952,924 | 40,258 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,282,920 | 40,542 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,085,911 | 39,476 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,497,071 | 41,827 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,024,576 | 41,325 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,490,795 | 39,287 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $987,653 | 14,469 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,127,262 | 14,005 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $906,838 | 14,376 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $856,371 | 14,732 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $681,471 | 11,862 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $550,068 | 9,965 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $495,111 | 9,960 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $570,777 | 12,476 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $514,965 | 12,484 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $467,329 | 13,142 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $465,790 | 13,062 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $601,172 | 13,106 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $712,333 | 13,133 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $721,379 | 13,937 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $610,950 | 12,571 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $524,794 | 12,430 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $441,625 | 11,708 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $787,962 | 25,801 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $260,085 | 11,705 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||