Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,960
+$920 QoQ
Shares Held
54
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,561
of 1,618 holders
Holding Since
Mar 2022
10 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, 2026J.Safra Asset Management Corp holds $477,819 across 7 Building Products & Equipment names. CARR ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
924 | $453,831 | |
| 2 | ROCK |
Gibraltar Industries, Inc.
|
155 | $6,990 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
19 | $4,658 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
54 | $3,960 | |
| 5 | JCI |
Johnson Controls International plc
|
20 | $2,922 | |
| 6 | LII |
Lennox International Inc
|
5 | $2,864 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
29 | $2,594 |
All Filings in CARR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,960 | 54 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,040 | 54 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,434 | 65 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,880 | 65 | Shares | Sole | 2025-10-29 | |
| 2024-09-30 | $195,590 | 2,430 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $119,978 | 1,902 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $36,854 | 634 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,538 | 79 | Shares | Sole | 2024-02-02 | |
| 2022-09-30 | $320 | 9 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $2,110 | 46 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||