Position in CARR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$255,037
+$49,450 QoQ
Shares Held
3,477
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,146
of 1,618 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026Asset Dedication, LLC holds $556,354 across 10 Building Products & Equipment names. CARR ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
3,477 | $255,037 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
2,338 | $209,204 | |
| 3 | JCI |
Johnson Controls International plc
|
310 | $45,294 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
81 | $19,858 | |
| 5 | CSL |
Carlisle Companies Inc
|
32 | $11,608 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
34 | $5,336 | |
| 7 | LII |
Lennox International Inc
|
7 | $4,010 | |
| 8 | TT |
Trane Technologies plc
|
7 | $3,438 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,037 | 3,477 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $205,587 | 3,651 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $222,562 | 4,212 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $262,739 | 4,401 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $384,027 | 5,247 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $333,737 | 5,264 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $367,648 | 5,386 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $435,370 | 5,409 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $342,398 | 5,428 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $407,607 | 7,012 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $404,907 | 7,048 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $406,272 | 7,360 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $374,316 | 7,530 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $346,602 | 7,576 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $251,295 | 6,092 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $216,311 | 6,083 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $221,484 | 6,211 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $290,540 | 6,334 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $348,220 | 6,420 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $354,245 | 6,844 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $343,116 | 7,060 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $259,315 | 6,142 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $332,879 | 8,825 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $273,943 | 8,970 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $200,268 | 9,013 | Shares | Sole | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||