Position in CARR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$262,813
+$62,631 QoQ
Shares Held
3,583
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,135
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, 2026MV CAPITAL MANAGEMENT, INC. holds $604,329 across 13 Building Products & Equipment names. CARR ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
3,583 | $262,813 | |
| 2 | JCI |
Johnson Controls International plc
|
1,261 | $184,244 | |
| 3 | TT |
Trane Technologies plc
|
202 | $99,214 | |
| 4 | CSL |
Carlisle Companies Inc
|
128 | $46,432 | |
| 5 | MAS |
Masco Corp /De/
|
90 | $7,323 | |
| 6 | OC |
Owens Corning
|
8 | $1,271 | |
| 7 | LII |
Lennox International Inc
|
2 | $1,145 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
10 | $894 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,813 | 3,583 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $200,182 | 3,555 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $113,975 | 2,157 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $129,310 | 2,166 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $158,968 | 2,172 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $146,327 | 2,308 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $158,499 | 2,322 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $186,736 | 2,320 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $144,831 | 2,296 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $132,362 | 2,277 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $130,296 | 2,268 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $125,083 | 2,266 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $105,236 | 2,117 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $110,715 | 2,420 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $98,216 | 2,381 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $79,476 | 2,235 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $77,346 | 2,169 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $96,923 | 2,113 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $98,933 | 1,824 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $93,116 | 1,799 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $83,251 | 1,713 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $68,438 | 1,621 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $60,352 | 1,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $48,864 | 1,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $40,462 | 1,821 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||