Position in CARR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,418,457
+$301,577 QoQ
Shares Held
60,238
-17.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#66
of 561 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)
Derivatives in CARR
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$55,200
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Private Advisor Group, LLC holds $15,495,374 across 11 Building Products & Equipment names. CARR ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
60,238 | $4,418,457 | |
| 2 | TT |
Trane Technologies plc
|
8,791 | $4,317,787 | |
| 3 | JCI |
Johnson Controls International plc
|
21,624 | $3,159,482 | |
| 4 | MAS |
Masco Corp /De/
|
10,718 | $872,123 | |
| 5 | LII |
Lennox International Inc
|
1,360 | $779,212 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
2,531 | $397,265 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
4,886 | $384,332 | |
| 8 | AWI |
Armstrong World Industries Inc
|
2,308 | $370,249 |
All Filings in CARR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,418,457 | 60,238 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,116,880 | 73,111 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,867,835 | 73,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,589,676 | 76,879 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,619,747 | 76,783 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,702,948 | 74,179 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,137,861 | 75,269 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,125,691 | 76,105 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,931,846 | 78,184 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,471,185 | 76,917 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,155,792 | 89,744 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $55,200 | 1,000 | Put | Sole | 2023-11-03 | |
| 2023-09-30 | $5,037,938 | 91,267 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,744,620 | 95,446 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,906,553 | 129,105 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,283,258 | 128,079 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,642,855 | 130,564 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,399,993 | 151,430 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,003,156 | 152,674 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,002,135 | 147,532 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,572,542 | 165,621 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $6,299,240 | 129,614 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $486,000 | 10,000 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $4,863,406 | 115,192 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $4,239,954 | 112,406 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $3,654,111 | 119,650 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,718,617 | 122,350 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||