Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,208,382
+$968,756 QoQ
Shares Held
57,374
-0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#364
of 1,618 holders
Holding Since
Jun 2020
25 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, 2026Patten Group, Inc. holds $4,512,003 across 2 Building Products & Equipment names. CARR ranks #1 (93.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
57,374 | $4,208,382 | |
| 2 | CSL |
Carlisle Companies Inc
|
837 | $303,621 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,208,382 | 57,374 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,239,626 | 57,532 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,170,981 | 60,011 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,846,590 | 64,432 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,548,831 | 62,151 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,058,994 | 64,022 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,524,750 | 66,287 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,386,873 | 66,926 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,231,154 | 67,076 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,886,513 | 66,859 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,863,914 | 67,257 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,763,094 | 68,172 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,392,956 | 68,255 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,145,038 | 68,744 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $2,844,600 | 68,960 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,369,327 | 66,629 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,347,604 | 65,833 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,921,735 | 63,696 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,475,211 | 64,071 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,344,524 | 64,616 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,109,428 | 63,980 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,645,462 | 62,659 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,363,422 | 62,657 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,906,795 | 62,436 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,394,416 | 62,755 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||