Position in CARR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$38,728
-$528,370 QoQ
Shares Held
528
-94.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,423
of 1,624 holders
Holding Since
Dec 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, 2026Leonteq Securities AG holds $420,694 across 9 Building Products & Equipment names. CARR ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
3,215 | $287,678 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
660 | $51,915 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
528 | $38,728 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
263 | $14,438 | |
| 5 | LII |
Lennox International Inc
|
22 | $12,604 | |
| 6 | OC |
Owens Corning
|
51 | $8,106 | |
| 7 | TREX |
Trex Co Inc
|
106 | $5,304 | |
| 8 | CSL |
Carlisle Companies Inc
|
4 | $1,451 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,728 | 528 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $567,098 | 10,071 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $782,296 | 14,805 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $834,844 | 13,984 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $521,478 | 7,125 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $484,122 | 7,636 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $593,657 | 8,697 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $563,751 | 7,004 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $453,292 | 7,186 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $271,525 | 4,671 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $208,486 | 3,629 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $317,620 | 5,754 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $421,988 | 8,489 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $217,129 | 4,746 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $43,601 | 1,057 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $58,994 | 1,659 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $159,614 | 4,476 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $163,939 | 3,574 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $122,094 | 2,251 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $22,826 | 441 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $21,432 | 441 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $43,951 | 1,041 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $39,266 | 1,041 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||