Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,645,587
+$648,666 QoQ
Shares Held
36,068
+1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#453
of 1,618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Perigon Wealth Management, LLC holds $12,258,221 across 13 Building Products & Equipment names. CARR ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
21,955 | $3,207,845 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
36,068 | $2,645,587 | |
| 3 | TT |
Trane Technologies plc
|
3,466 | $1,702,360 | |
| 4 | AAON |
Aaon, Inc.
|
8,183 | $1,038,095 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
4,500 | $706,320 | |
| 6 | MAS |
Masco Corp /De/
|
7,535 | $613,122 | |
| 7 | SWIM |
Latham Group, Inc.
|
78,644 | $508,826 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
5,460 | $488,560 |
All Filings in CARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,645,587 | 36,068 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,996,921 | 35,463 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,801,474 | 34,093 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,985,263 | 33,254 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,254,910 | 30,809 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,925,077 | 30,364 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,560,432 | 37,510 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,971,851 | 36,922 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,322,479 | 36,818 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,157,436 | 37,114 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,095,890 | 36,482 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,959,434 | 35,497 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,789,013 | 35,989 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,251,857 | 27,363 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,119,360 | 27,136 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $831,321 | 23,378 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $838,366 | 23,510 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,024,735 | 22,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,234,773 | 22,765 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,112,167 | 21,487 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,034,742 | 21,291 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $890,588 | 21,094 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $824,974 | 21,871 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $631,109 | 20,665 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $456,621 | 20,550 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $355,488 | 20,608 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||