Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$52,151
+$12,284 QoQ
Shares Held
711
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,398
of 1,618 holders
Holding Since
Jun 2020
23 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, 2026TD Capital Management LLC holds $147,189 across 6 Building Products & Equipment names. CARR ranks #2 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
504 | $73,639 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
711 | $52,151 | |
| 3 | TT |
Trane Technologies plc
|
28 | $13,752 | |
| 4 | AWI |
Armstrong World Industries Inc
|
32 | $5,133 | |
| 5 | ARLO |
Arlo Technologies, Inc.
|
132 | $1,779 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
3 | $735 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,151 | 711 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $39,867 | 708 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $41,637 | 788 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $41,969 | 703 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $65,944 | 901 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,536 | 40 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,730 | 40 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,219 | 40 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,523 | 40 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,325 | 40 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,298 | 40 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,208 | 40 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,988 | 40 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,830 | 40 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,650 | 40 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,422 | 40 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $2,169 | 40 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,070 | 40 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,944 | 40 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,688 | 40 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,508 | 40 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,221 | 40 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $888 | 40 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||