Position in CARR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,304,016
+$368,707 QoQ
Shares Held
17,778
+7.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#590
of 1,624 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, 2026Crestwood Advisors Group, LLC holds $16,972,959 across 8 Building Products & Equipment names. CARR ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
26,111 | $12,824,678 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
17,778 | $1,304,016 | |
| 3 | JCI |
Johnson Controls International plc
|
7,025 | $1,026,422 | |
| 4 | MAS |
Masco Corp /De/
|
7,237 | $588,874 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
7,600 | $417,240 | |
| 6 | TREX |
Trex Co Inc
|
6,794 | $339,971 | |
| 7 | LII |
Lennox International Inc
|
472 | $270,432 | |
| 8 | CSL |
Carlisle Companies Inc
|
555 | $201,326 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,304,016 | 17,778 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $935,309 | 16,610 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $835,664 | 15,815 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $984,750 | 16,495 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,219,198 | 16,658 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $1,073,298 | 16,929 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $1,072,364 | 15,710 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $1,269,889 | 15,777 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $973,702 | 15,436 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $1,086,972 | 18,699 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $791,257 | 13,773 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $581,531 | 10,535 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $600,297 | 12,076 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $568,718 | 12,431 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $524,411 | 12,713 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $489,376 | 13,762 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $516,570 | 14,486 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $720,434 | 15,706 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,394,510 | 25,710 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,415,636 | 27,350 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,359,196 | 27,967 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,414,074 | 33,493 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $2,595,362 | 68,806 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,115,994 | 69,286 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,694,830 | 76,275 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||