Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,063,844
+$2,824,893 QoQ
Shares Held
82,670
+43.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#324
of 1,630 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $58,730,128 across 24 Building Products & Equipment names. CARR ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
44,647 | $21,928,820 | |
| 2 | JCI |
Johnson Controls International plc
|
133,595 | $19,519,565 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
82,670 | $6,063,844 | |
| 4 | AAON |
Aaon, Inc.
|
17,604 | $2,233,243 | |
| 5 | OC |
Owens Corning
|
11,739 | $1,866,031 | |
| 6 | MAS |
Masco Corp /De/
|
21,670 | $1,763,287 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,396 | $1,231,899 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
20,627 | $1,132,422 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,063,844 | 82,670 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,238,951 | 57,520 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $3,715,867 | 70,323 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,354,681 | 123,194 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,742,058 | 51,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,550,455 | 40,228 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,779,137 | 40,714 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,912,852 | 36,189 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,207,863 | 35,001 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,973,106 | 33,943 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,461,010 | 25,431 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,110,958 | 38,242 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,690,935 | 34,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,451,922 | 31,736 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $909,356 | 22,045 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $481,553 | 13,542 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,189,724 | 33,363 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,438,483 | 31,360 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $895,231 | 16,505 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $310,560 | 6,000 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $287,663 | 5,919 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $272,276 | 6,449 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $419,257 | 11,115 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $307,812 | 10,079 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $304,347 | 13,697 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||