Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,568,546
+$669,558 QoQ
Shares Held
103,184
-15.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#283
of 1,631 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Baird Financial Group, Inc. holds $108,488,029 across 13 Building Products & Equipment names. CARR ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
247,723 | $36,194,807 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
128,123 | $20,110,184 | |
| 3 | MAS |
Masco Corp /De/
|
224,511 | $18,268,459 | |
| 4 | LII |
Lennox International Inc
|
21,621 | $12,387,751 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
103,184 | $7,568,546 | |
| 6 | TT |
Trane Technologies plc
|
11,368 | $5,583,506 | |
| 7 | AAON |
Aaon, Inc.
|
20,992 | $2,663,044 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
23,947 | $2,142,777 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,568,546 | 103,184 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,898,988 | 122,518 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,113,414 | 210,322 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,189,938 | 220,937 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,563,988 | 239,978 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,376,412 | 384,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,680,989 | 390,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,055,389 | 410,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,233,211 | 431,725 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,990,428 | 515,920 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,476,797 | 547,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,466,655 | 606,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,244,751 | 789,474 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,010,773 | 1,005,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,779,013 | 1,037,067 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,940,812 | 1,123,195 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $38,298,125 | 1,073,980 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $36,078,726 | 786,543 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,560,354 | 710,921 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $36,331,223 | 701,917 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,037,696 | 679,788 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $28,566,473 | 676,610 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,980,516 | 1,086,440 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $36,274,220 | 1,187,761 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,226,665 | 1,180,318 | Shares | Defined | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||