WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in CARR — CARRIER GLOBAL Corp
CIK 1632972
PLYMOUTH, MN
Position in CARR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$43,113,883
+$11,068,707 QoQ
Shares Held
587,783
+3.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3
of 194 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 47.722713994790595.ToString("F0")%
Shared 0.ToString("F0")%
None 52.2772860052094.ToString("F0")%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$7,335
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $158,878,751 across 25 Building Products & Equipment names. CARR ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
587,783 | $43,113,883 | |
| 2 | MAS |
Masco Corp /De/
|
459,586 | $37,396,512 | |
| 3 | JCI |
Johnson Controls International plc
|
164,532 | $24,039,770 | |
| 4 | TT |
Trane Technologies plc
|
44,874 | $22,040,313 | |
| 5 | OC |
Owens Corning
|
63,971 | $10,168,830 | |
| 6 | TREX |
Trex Co Inc
|
98,472 | $4,927,538 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
15,650 | $3,836,910 | |
| 8 | CSL |
Carlisle Companies Inc
|
5,680 | $2,060,420 |
All Filings in CARR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,113,883 | 587,783 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $7,335 | 100 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $32,045,176 | 569,085 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $30,872,192 | 584,258 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $34,883,486 | 584,313 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $43,409,135 | 593,102 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $35,042,004 | 552,713 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $32,570,805 | 477,158 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $38,261,726 | 475,360 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $30,312,841 | 480,546 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $27,927,860 | 480,438 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $27,895,192 | 485,556 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $35,246,966 | 638,532 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||