Chicago Partners Investment Group LLC
Position in CARR — CARRIER GLOBAL Corp
CIK 1563525
CHICAGO, IL
Position in CARR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$874,478
+$408,907 QoQ
Shares Held
11,922
+44.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#700
of 1,621 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $10,766,968 across 8 Building Products & Equipment names. CARR ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,802 | $2,601,050 | |
| 2 | TT |
Trane Technologies plc
|
4,159 | $2,042,734 | |
| 3 | OC |
Owens Corning
|
9,687 | $1,539,845 | |
| 4 | MAS |
Masco Corp /De/
|
17,766 | $1,445,619 | |
| 5 | TREX |
Trex Co Inc
|
21,621 | $1,081,914 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
11,922 | $874,478 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
15,005 | $823,774 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
2,278 | $357,554 |
All Filings in CARR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,478 | 11,922 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $465,571 | 8,268 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $403,908 | 7,644 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $382,677 | 6,410 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $506,035 | 6,914 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $383,887 | 6,055 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $401,846 | 5,887 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $462,012 | 5,740 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $356,465 | 5,651 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $337,619 | 5,808 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $341,712 | 5,948 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $330,151 | 5,981 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $350,405 | 7,049 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $313,158 | 6,845 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $280,995 | 6,812 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $234,553 | 6,596 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $234,036 | 6,563 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $305,127 | 6,652 | Shares | Sole | 2022-05-20 | |
| 2021-09-30 | $217,236 | 4,197 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $199,308 | 4,101 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||