Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,419,590
+$953,567 QoQ
Shares Held
32,987
+26.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#462
of 1,618 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, 2026Advisory Services Network, LLC holds $14,970,047 across 8 Building Products & Equipment names. CARR ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
21,786 | $3,183,146 | |
| 2 | MAS |
Masco Corp /De/
|
33,667 | $2,739,480 | |
| 3 | CSL |
Carlisle Companies Inc
|
7,506 | $2,722,800 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
32,987 | $2,419,590 | |
| 5 | TT |
Trane Technologies plc
|
4,004 | $1,966,597 | |
| 6 | TREX |
Trex Co Inc
|
21,253 | $1,063,497 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
8,538 | $468,734 | |
| 8 | AAON |
Aaon, Inc.
|
3,202 | $406,203 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,419,590 | 32,987 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,466,023 | 26,035 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,431,800 | 27,097 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,629,865 | 27,301 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,049,535 | 28,003 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,132,068 | 17,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,128,743 | 16,536 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,155,753 | 14,359 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $905,762 | 14,359 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $787,252 | 13,543 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $781,374 | 13,601 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $920,845 | 16,682 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $815,441 | 16,404 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $738,129 | 16,134 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $565,166 | 13,701 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $572,764 | 16,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $567,706 | 15,920 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $850,978 | 18,552 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,006,368 | 18,554 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,286,700 | 24,859 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,167,759 | 24,028 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $818,011 | 19,375 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,012,290 | 26,837 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $574,212 | 18,802 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $312,057 | 14,044 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||