Position in CARR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,498,374
+$1,459,005 QoQ
Shares Held
34,061
+84.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#44
of 253 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Diversified Trust Co holds $19,733,945 across 9 Building Products & Equipment names. CARR ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
86,018 | $6,999,284 | |
| 2 | TT |
Trane Technologies plc
|
6,641 | $3,261,793 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
34,061 | $2,498,374 | |
| 4 | JCI |
Johnson Controls International plc
|
12,496 | $1,825,790 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
6,027 | $1,477,639 | |
| 6 | AAON |
Aaon, Inc.
|
11,562 | $1,466,755 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,658 | $1,326,939 | |
| 8 | NPKI |
NPK International Inc.
|
41,977 | $667,854 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,498,374 | 34,061 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,039,369 | 18,458 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $916,139 | 17,338 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,041,406 | 17,444 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,262,527 | 17,250 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,085,915 | 17,128 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,136,460 | 16,649 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,431,675 | 17,787 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $877,190 | 13,906 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $626,001 | 10,769 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $613,048 | 10,671 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $583,684 | 10,574 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $488,351 | 9,824 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $599,508 | 13,104 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,122,412 | 27,210 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $585,068 | 16,453 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $413,976 | 11,609 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $291,870 | 6,363 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $412,007 | 7,596 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $502,434 | 9,707 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $355,703 | 7,319 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $278,018 | 6,585 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $525,288 | 13,926 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $484,883 | 15,877 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $225,088 | 10,130 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||