Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$122,494
+$76,320 QoQ
Shares Held
1,670
+103.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,315
of 1,618 holders
Holding Since
Jun 2020
9 quarters on record
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $3,066,350 across 6 Building Products & Equipment names. CARR ranks #2 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
32,743 | $2,929,843 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
1,670 | $122,494 | |
| 3 | TT |
Trane Technologies plc
|
13 | $6,385 | |
| 4 | JCI |
Johnson Controls International plc
|
24 | $3,506 | |
| 5 | OC |
Owens Corning
|
15 | $2,384 | |
| 6 | APOG |
Apogee Enterprises, Inc.
|
38 | $1,738 |
All Filings in CARR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,494 | 1,670 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $46,174 | 820 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $43,328 | 820 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $48,954 | 820 | Shares | Sole | 2025-11-14 | |
| 2021-09-30 | $82,816 | 1,600 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $67,552 | 1,600 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $60,352 | 1,600 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $48,864 | 1,600 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $35,552 | 1,600 | Shares | Other | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||