Position in CARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,330,688
+$730,506 QoQ
Shares Held
183,461
+1.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Allworth Financial LP holds $21,390,330 across 27 Building Products & Equipment names. CARR ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
183,461 | $10,330,688 | |
| 2 | TT |
Trane Technologies plc
|
19,827 | $8,262,703 | |
| 3 | JCI |
Johnson Controls International plc
|
10,792 | $1,413,212 | |
| 4 | OC |
Owens Corning
|
2,543 | $275,203 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,414 | $233,027 | |
| 6 | TREX |
Trex Co Inc
|
4,962 | $180,716 | |
| 7 | CSL |
Carlisle Companies Inc
|
441 | $147,126 | |
| 8 | MAS |
Masco Corp /De/
|
2,147 | $129,614 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,330,688 | 183,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,600,182 | 181,684 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,615,734 | 177,818 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $13,094,715 | 178,914 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,544,117 | 166,311 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,443,993 | 167,653 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $767,794 | 9,539 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $628,024 | 9,956 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $513,461 | 8,833 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $368,598 | 6,416 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $361,394 | 6,547 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $315,160 | 6,340 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $308,812 | 6,750 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $272,827 | 6,614 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $175,026 | 4,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $234,464 | 6,575 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $284,394 | 6,200 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $247,714 | 4,567 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $170,497 | 3,294 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $161,692 | 3,327 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $137,172 | 3,249 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $56,165 | 1,489 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $45,382 | 1,486 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $40,951 | 1,843 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||