Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,779,098
+$12,012,357 QoQ
Shares Held
542,319
+10.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#113
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Creative Planning holds $210,637,630 across 26 Building Products & Equipment names. CARR ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
105,874 | $52,001,073 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
542,319 | $39,779,098 | |
| 3 | JCI |
Johnson Controls International plc
|
227,916 | $33,300,806 | |
| 4 | TREX |
Trex Co Inc
|
268,132 | $13,417,325 | |
| 5 | OC |
Owens Corning
|
67,186 | $10,679,886 | |
| 6 | MAS |
Masco Corp /De/
|
114,372 | $9,306,449 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
36,901 | $9,047,017 | |
| 8 | CSL |
Carlisle Companies Inc
|
15,655 | $5,678,850 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,779,098 | 542,319 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,766,741 | 493,105 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,083,840 | 436,863 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,900,261 | 584,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,150,677 | 452,940 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,633,738 | 483,182 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,718,091 | 450,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,446,039 | 465,226 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $28,611,250 | 453,571 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $25,267,715 | 434,676 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,882,284 | 433,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,508,023 | 425,870 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $23,044,362 | 463,576 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $21,334,002 | 466,317 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,416,787 | 470,710 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,420,595 | 489,893 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,306,974 | 485,333 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,298,862 | 464,331 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,625,795 | 122,157 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,502,146 | 144,941 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,020,464 | 144,454 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,022,260 | 142,640 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $6,861,682 | 181,911 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,480,519 | 81,222 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,818,573 | 81,844 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||