Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$152,648,685
+$42,991,211 QoQ
Shares Held
2,081,100
+6.9% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#49
of 1,624 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Focus Partners Wealth holds $384,737,328 across 13 Building Products & Equipment names. CARR ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
2,081,100 | $152,648,685 | |
| 2 | CSL |
Carlisle Companies Inc
|
272,933 | $99,006,445 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
881,993 | $78,920,733 | |
| 4 | JCI |
Johnson Controls International plc
|
110,630 | $16,164,149 | |
| 5 | TT |
Trane Technologies plc
|
27,426 | $13,470,554 | |
| 6 | MAS |
Masco Corp /De/
|
106,447 | $8,661,592 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
111,916 | $6,144,188 | |
| 8 | OC |
Owens Corning
|
24,624 | $3,914,231 |
All Filings in CARR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,648,685 | 2,081,100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $109,657,474 | 1,947,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,339,687 | 138,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,318,657 | 139,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,444,442 | 115,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,896,842 | 108,783 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $4,776,083 | 69,969 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $6,978,402 | 86,699 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,605,708 | 41,308 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,954,039 | 33,615 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,124,641 | 19,576 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||