Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,200,038
+$768,292 QoQ
Shares Held
43,627
+1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#414
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Argent Trust Co holds $7,912,579 across 7 Building Products & Equipment names. CARR ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
43,627 | $3,200,038 | |
| 2 | MAS |
Masco Corp /De/
|
25,949 | $2,111,469 | |
| 3 | AWI |
Armstrong World Industries Inc
|
3,947 | $633,176 | |
| 4 | TT |
Trane Technologies plc
|
1,234 | $606,090 | |
| 5 | LII |
Lennox International Inc
|
973 | $557,479 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,218 | $441,829 | |
| 7 | JCI |
Johnson Controls International plc
|
2,481 | $362,498 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,200,038 | 43,627 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,431,746 | 43,185 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,279,569 | 43,141 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,411,520 | 40,394 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,232,434 | 44,165 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,831,189 | 44,656 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,103,985 | 45,473 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,683,784 | 45,767 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,948,611 | 46,744 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,717,227 | 46,744 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,668,839 | 46,455 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,586,946 | 46,865 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,312,955 | 46,529 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,149,837 | 46,991 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,901,665 | 46,101 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,657,878 | 46,622 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,688,107 | 47,339 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,187,217 | 47,683 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,581,552 | 47,595 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,468,226 | 47,686 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,320,843 | 47,754 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,927,257 | 45,648 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,684,197 | 44,650 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,364,037 | 44,664 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,054,693 | 47,466 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||