Position in CARR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,860,889
+$390,410 QoQ
Shares Held
25,370
-2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#502
of 1,621 holders
Holding Since
Jun 2021
21 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, 2026BENJAMIN EDWARDS INC holds $19,057,631 across 8 Building Products & Equipment names. CARR ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
86,234 | $7,016,859 | |
| 2 | TT |
Trane Technologies plc
|
12,551 | $6,164,549 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
25,370 | $1,860,889 | |
| 4 | JCI |
Johnson Controls International plc
|
9,139 | $1,335,298 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
8,167 | $1,281,892 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
6,423 | $574,729 | |
| 7 | TREX |
Trex Co Inc
|
9,845 | $492,643 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
6,025 | $330,772 |
All Filings in CARR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,860,889 | 25,370 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,470,479 | 26,114 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,606,858 | 68,260 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,993,989 | 66,901 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $4,903,729 | 67,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,929,785 | 61,984 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,201,676 | 61,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,440,157 | 67,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $351,923 | 5,579 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,757,269 | 30,230 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $1,484,565 | 25,841 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,393,524 | 25,245 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,275,260 | 25,654 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,106,921 | 24,195 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $979,605 | 23,748 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $831,250 | 23,376 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $837,617 | 23,489 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,031,249 | 22,482 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,344,121 | 24,781 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,233,130 | 23,824 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,139,864 | 23,454 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||