Position in CARR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$36,826
+$2,269 QoQ
Shares Held
654
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $70,881 across 7 Building Products & Equipment names. CARR ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
654 | $36,826 | |
| 2 | OC |
Owens Corning
|
100 | $10,822 | |
| 3 | JCI |
Johnson Controls International plc
|
82 | $10,737 | |
| 4 | TT |
Trane Technologies plc
|
16 | $6,667 | |
| 5 | MAS |
Masco Corp /De/
|
39 | $2,354 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
54 | $2,104 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
10 | $1,371 |
All Filings in CARR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,826 | 654 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $34,557 | 654 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $33,849 | 567 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $41,498 | 567 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $35,947 | 567 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $38,362 | 562 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $55,296 | 687 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $49,643 | 787 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $45,748 | 787 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $45,213 | 787 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $17,940 | 325 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $16,155 | 325 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $14,868 | 325 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $13,406 | 325 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $8,001 | 225 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $8,023 | 225 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $11,238 | 245 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $13,288 | 245 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||