Position in CARR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,538,296
+$1,032,576 QoQ
Shares Held
20,972
+133.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#547
of 1,621 holders
Holding Since
Sep 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, 2026Caprock Group, LLC holds $17,803,923 across 6 Building Products & Equipment names. CARR ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
47,066 | $6,876,813 | |
| 2 | MAS |
Masco Corp /De/
|
43,532 | $3,542,198 | |
| 3 | TT |
Trane Technologies plc
|
6,911 | $3,394,406 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
39,061 | $2,144,448 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
20,972 | $1,538,296 | |
| 6 | AAON |
Aaon, Inc.
|
2,426 | $307,762 |
All Filings in CARR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,296 | 20,972 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $505,720 | 8,981 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $1,247,968 | 20,904 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,229,009 | 19,385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,772,985 | 25,974 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,686,748 | 20,956 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,495,942 | 23,715 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,276,127 | 21,953 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,209,150 | 21,047 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,236,700 | 22,404 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,006,726 | 20,252 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $945,652 | 20,670 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $781,687 | 18,950 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $654,730 | 18,412 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $597,518 | 16,756 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $834,283 | 18,188 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $813,708 | 15,002 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $669,670 | 12,938 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $595,933 | 12,262 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $484,770 | 11,482 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $414,316 | 10,984 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $334,351 | 10,948 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||