Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,053
-$151,560 QoQ
Shares Held
28
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,587
of 1,624 holders
Holding Since
Jun 2020
23 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, 2026ATLAS CAPITAL ADVISORS INC. holds $1,330,581 across 8 Building Products & Equipment names. CARR ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
1,779 | $1,019,278 | |
| 2 | TT |
Trane Technologies plc
|
441 | $216,601 | |
| 3 | CSL |
Carlisle Companies Inc
|
102 | $37,000 | |
| 4 | OC |
Owens Corning
|
190 | $30,202 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
321 | $17,622 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
72 | $6,442 | |
| 7 | CARR |
CARRIER GLOBAL Corp
This page
|
28 | $2,053 | |
| 8 | MAS |
Masco Corp /De/
|
17 | $1,383 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,053 | 28 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $153,613 | 2,728 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $144,147 | 2,728 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $199,662 | 2,728 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $172,955 | 2,728 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $186,213 | 2,728 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,253 | 28 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $172,082 | 2,728 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,627 | 28 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $156,723 | 2,728 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $150,585 | 2,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $135,608 | 2,728 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $124,806 | 2,728 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $112,530 | 2,728 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $97,007 | 2,728 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $97,280 | 2,728 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $125,133 | 2,728 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $147,966 | 2,728 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $189,700 | 3,665 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $192,699 | 3,965 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $253,320 | 6,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $226,320 | 6,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $133,320 | 6,000 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||