Position in CARR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$253,057
+$58,788 QoQ
Shares Held
3,450
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,151
of 1,618 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $841,558 across 9 Building Products & Equipment names. CARR ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
3,450 | $253,057 | |
| 2 | JCI |
Johnson Controls International plc
|
1,588 | $232,022 | |
| 3 | TT |
Trane Technologies plc
|
326 | $160,118 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
505 | $79,264 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
285 | $69,873 | |
| 6 | TREX |
Trex Co Inc
|
400 | $20,016 | |
| 7 | MAS |
Masco Corp /De/
|
200 | $16,274 | |
| 8 | CSL |
Carlisle Companies Inc
|
25 | $9,068 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,057 | 3,450 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $194,269 | 3,450 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $190,065 | 3,597 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $143,100 | 2,397 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $188,464 | 2,575 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $163,255 | 2,575 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $199,182 | 2,918 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $242,113 | 3,008 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $190,249 | 3,016 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $169,739 | 2,920 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $173,958 | 3,028 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $167,145 | 3,028 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $123,728 | 2,489 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $104,493 | 2,284 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $161,328 | 3,911 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $139,181 | 3,914 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $137,362 | 3,852 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $185,406 | 4,042 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $222,004 | 4,093 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $214,907 | 4,152 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $213,111 | 4,385 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $188,512 | 4,465 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $175,398 | 4,650 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $155,265 | 5,084 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $141,896 | 6,386 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||