Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,307,088
+$2,386,364 QoQ
Shares Held
126,886
+3.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#257
of 1,629 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,335
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $223,290,225 across 18 Building Products & Equipment names. CARR ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
275,077 | $99,784,181 | |
| 2 | LII |
Lennox International Inc
|
94,312 | $54,036,060 | |
| 3 | TT |
Trane Technologies plc
|
34,759 | $17,072,230 | |
| 4 | JCI |
Johnson Controls International plc
|
112,546 | $16,444,096 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
126,886 | $9,307,088 | |
| 6 | MAS |
Masco Corp /De/
|
62,380 | $5,075,860 | |
| 7 | OC |
Owens Corning
|
23,908 | $3,800,415 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
14,426 | $3,536,822 |
All Filings in CARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,335 | 100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $9,307,088 | 126,886 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,920,724 | 122,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,773,773 | 109,269 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,207,426 | 103,977 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,701,856 | 105,231 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,663,213 | 105,098 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,374,323 | 93,383 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,427,295 | 92,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,001,935 | 95,148 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,514,793 | 94,870 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,787,200 | 118,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,656,016 | 120,580 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,900,726 | 118,703 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,129,581 | 112,122 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,650,318 | 112,735 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,996,730 | 112,394 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,601,290 | 72,947 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,260,164 | 71,074 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,697,323 | 68,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,415,228 | 65,982 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,886,062 | 59,384 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,731,000 | 64,685 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,826,892 | 48,433 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,415,620 | 46,353 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,160,395 | 52,223 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||