Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,805,143
+$377,403 QoQ
Shares Held
24,610
-2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#509
of 1,621 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, 2026IMA Advisory Services, Inc. holds $2,275,078 across 7 Building Products & Equipment names. CARR ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
24,610 | $1,805,143 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
7,228 | $396,817 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
381 | $34,091 | |
| 4 | JCI |
Johnson Controls International plc
|
177 | $25,861 | |
| 5 | TT |
Trane Technologies plc
|
21 | $10,314 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
11 | $2,696 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
1 | $156 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,805,143 | 24,610 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,427,740 | 25,355 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,354,500 | 25,634 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,544,976 | 25,879 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,947,659 | 26,611 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,640,538 | 25,876 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,809,504 | 26,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,118,657 | 26,322 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,617,812 | 25,647 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,505,683 | 25,902 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,922,391 | 33,462 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,127,132 | 38,535 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $1,961,158 | 39,452 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,755,656 | 38,375 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,594,436 | 38,653 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,372,438 | 38,595 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,400,796 | 39,282 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $1,859,156 | 40,531 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $2,156,094 | 39,751 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,143,950 | 41,421 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,009,221 | 41,342 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,936,040 | 45,856 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $879,819 | 23,325 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $734,303 | 24,044 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $535,724 | 24,110 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||