Position in CARR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$56,669,989
+$9,785,270 QoQ
Shares Held
772,597
-7.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#94
of 1,623 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)
Derivatives in CARR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$840
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HighTower Advisors, LLC holds $258,379,509 across 16 Building Products & Equipment names. CARR ranks #3 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
722,606 | $105,579,962 | |
| 2 | TT |
Trane Technologies plc
|
133,411 | $65,526,146 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
772,597 | $56,669,989 | |
| 4 | CSL |
Carlisle Companies Inc
|
31,386 | $11,385,271 | |
| 5 | MAS |
Masco Corp /De/
|
94,672 | $7,703,460 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
23,693 | $2,120,049 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
12,247 | $1,922,289 | |
| 8 | OC |
Owens Corning
|
10,733 | $1,706,117 |
All Filings in CARR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,669,989 | 772,597 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $46,884,719 | 832,618 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $45,051,859 | 852,609 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $61,599,833 | 1,031,823 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $840 | 300 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $465 | 300 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $78,421,401 | 1,071,477 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $67,575,967 | 1,065,867 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $76,472,224 | 1,120,308 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $93,228,508 | 1,158,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,370,366 | 1,163,132 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $35,305 | 40,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $65,506 | 35,100 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $68,336,349 | 1,175,578 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $67,812,141 | 1,180,368 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $65,602,992 | 1,188,460 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $13,800 | 250 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $56,223,749 | 1,131,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,133 | 15,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $51,042,360 | 1,115,680 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,771,948 | 1,109,623 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $38,589,214 | 1,085,186 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $37,862,040 | 1,061,751 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $48,822,835 | 1,064,374 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $59,150,292 | 1,090,529 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $55,020,672 | 1,062,996 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,664,424 | 281,161 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,916,591 | 234,879 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,390,592 | 195,933 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,333,047 | 174,625 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,678,076 | 165,530 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||