Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$273,448
+$72,816 QoQ
Shares Held
3,728
+4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,123
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Colonial Trust Advisors holds $12,976,331 across 6 Building Products & Equipment names. CARR ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
23,914 | $11,745,600 | |
| 2 | CSL |
Carlisle Companies Inc
|
2,177 | $789,706 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
3,728 | $273,448 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
2,140 | $117,486 | |
| 5 | JCI |
Johnson Controls International plc
|
282 | $41,203 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
113 | $8,888 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,448 | 3,728 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $200,632 | 3,563 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $230,382 | 4,360 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $283,455 | 4,748 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $407,887 | 5,573 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $359,668 | 5,673 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $387,238 | 5,673 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $516,987 | 6,423 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $411,407 | 6,522 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $380,053 | 6,538 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $369,805 | 6,437 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $461,582 | 8,362 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $418,657 | 8,422 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $395,874 | 8,653 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $356,936 | 8,653 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $355,422 | 9,995 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $353,426 | 9,911 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $454,617 | 9,911 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $566,699 | 10,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $558,904 | 10,798 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $596,467 | 12,273 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $519,010 | 12,293 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $495,753 | 13,143 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $401,387 | 13,143 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $317,590 | 14,293 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||