Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$451,469
+$104,881 QoQ
Shares Held
6,155
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#892
of 1,621 holders
Holding Since
Jun 2020
22 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, 2026Stonebridge Capital Advisors LLC holds $761,882 across 2 Building Products & Equipment names. CARR ranks #1 (59.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
6,155 | $451,469 | |
| 2 | TT |
Trane Technologies plc
|
632 | $310,413 |
All Filings in CARR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,469 | 6,155 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $346,588 | 6,155 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $325,230 | 6,155 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $367,453 | 6,155 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $450,484 | 6,155 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $412,417 | 6,505 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $451,198 | 6,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $574,457 | 7,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $450,201 | 7,137 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $473,585 | 8,147 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $91,356 | 1,655 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $82,270 | 1,655 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $75,716 | 1,655 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,268 | 1,655 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,851 | 1,655 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,017 | 1,655 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,914 | 1,655 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $92,479 | 1,705 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $108,178 | 2,090 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $107,454 | 2,211 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $93,348 | 2,211 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $54,994 | 2,475 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||