Position in CARR
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$871,764
+$198,015 QoQ
Shares Held
11,885
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#702
of 1,624 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Rehmann Capital Advisory Group holds $7,868,216 across 7 Building Products & Equipment names. CARR ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
29,963 | $2,438,089 | |
| 2 | CSL |
Carlisle Companies Inc
|
5,104 | $1,851,476 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
11,884 | $1,063,380 | |
| 4 | CARR |
CARRIER GLOBAL Corp
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|
11,885 | $871,764 | |
| 5 | TT |
Trane Technologies plc
|
1,445 | $709,726 | |
| 6 | JCI |
Johnson Controls International plc
|
4,619 | $674,882 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1,056 | $258,899 |
All Filings in CARR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,764 | 11,885 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $673,749 | 11,965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $611,623 | 11,575 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $707,325 | 11,848 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $884,354 | 12,083 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $756,552 | 11,933 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $784,239 | 11,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $347,314 | 4,315 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $273,010 | 4,328 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $255,772 | 4,400 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||