Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,379
+$7,248 QoQ
Shares Held
346
+7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,454
of 1,618 holders
Holding Since
Dec 2020
20 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, 2026Johnson Financial Group, Inc. holds $1,470,567 across 6 Building Products & Equipment names. CARR ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,049 | $1,176,039 | |
| 2 | TT |
Trane Technologies plc
|
422 | $207,269 | |
| 3 | MAS |
Masco Corp /De/
|
601 | $48,903 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
346 | $25,379 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
114 | $8,967 | |
| 6 | LII |
Lennox International Inc
|
7 | $4,010 |
All Filings in CARR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,379 | 346 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $18,131 | 322 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $17,014 | 322 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,581 | 261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,708 | 37 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,028 | 32 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,092 | 16 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,231 | 65 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,551 | 88 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,778 | 65 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,150 | 200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,250 | 200 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,453 | 69 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,116 | 1,798 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $82,474 | 1,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,523 | 1,798 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $189,648 | 3,664 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $179,868 | 3,701 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $154,693 | 3,664 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $70,385 | 1,866 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||