Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,080,186
+$999,701 QoQ
Shares Held
41,993
+13.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#423
of 1,624 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026EP Wealth Advisors, LLC holds $10,962,483 across 7 Building Products & Equipment names. CARR ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
21,478 | $3,138,150 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
41,993 | $3,080,186 | |
| 3 | TT |
Trane Technologies plc
|
4,348 | $2,135,563 | |
| 4 | MAS |
Masco Corp /De/
|
16,814 | $1,368,155 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
11,326 | $621,797 | |
| 6 | TREX |
Trex Co Inc
|
6,235 | $311,999 | |
| 7 | OC |
Owens Corning
|
1,929 | $306,633 |
All Filings in CARR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,080,186 | 41,993 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,080,485 | 36,947 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,982,292 | 37,515 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $3,097,254 | 42,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,128,710 | 17,803 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,175,505 | 17,221 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,747,276 | 21,708 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $920,274 | 14,589 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $653,671 | 11,245 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $598,743 | 10,422 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $552,828 | 10,015 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $377,100 | 7,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $435,036 | 9,509 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $330,453 | 8,011 | Shares | Sole | 2023-06-12 | |
| 2022-09-30 | $392,013 | 11,024 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $263,990 | 7,403 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||