Position in CARR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,481,670
+$168,690 QoQ
Shares Held
20,200
-13.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#563
of 1,621 holders
Holding Since
Jun 2020
9 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, 2026Composition Wealth, LLC holds $20,393,287 across 7 Building Products & Equipment names. CARR ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
81,776 | $11,948,291 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
41,782 | $3,286,572 | |
| 3 | TT |
Trane Technologies plc
|
5,706 | $2,802,558 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
20,200 | $1,481,670 | |
| 5 | MAS |
Masco Corp /De/
|
4,250 | $345,822 | |
| 6 | CSL |
Carlisle Companies Inc
|
738 | $267,709 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
4,748 | $260,665 |
All Filings in CARR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,670 | 20,200 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,312,980 | 23,317 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,324,804 | 25,072 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,663,301 | 27,861 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,938,729 | 26,489 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,846,968 | 29,132 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,212,989 | 32,420 | Shares | Sole | 2025-01-13 | |
| 2023-09-30 | $219,199 | 3,971 | Shares | Sole | 2023-10-25 | |
| 2020-06-30 | $227,821 | 10,253 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||