Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,630,678
+$1,069,812 QoQ
Shares Held
49,498
+8.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#388
of 1,618 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$190,710
PutShares
2,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Lido Advisors, LLC holds $36,086,525 across 10 Building Products & Equipment names. CARR ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
32,621 | $16,022,129 | |
| 2 | JCI |
Johnson Controls International plc
|
52,498 | $7,670,482 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
49,498 | $3,630,678 | |
| 4 | MAS |
Masco Corp /De/
|
39,129 | $3,183,925 | |
| 5 | OC |
Owens Corning
|
17,885 | $2,842,999 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,330 | $845,207 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
3,046 | $746,786 | |
| 8 | AWI |
Armstrong World Industries Inc
|
4,279 | $686,437 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,710 | 2,600 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $3,630,678 | 49,498 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,560,866 | 45,478 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $84,465 | 1,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $3,628,628 | 68,672 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $79,260 | 1,500 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $6,170,411 | 103,357 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $89,550 | 1,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $109,785 | 1,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,750,620 | 51,245 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,975,868 | 46,938 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $95,100 | 1,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $102,390 | 1,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,576,395 | 23,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,735 | 1,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,889,743 | 23,478 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,620 | 1,500 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $1,435,384 | 22,755 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $87,195 | 1,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,200,034 | 20,644 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,016,750 | 17,698 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $803,656 | 14,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $529,659 | 10,655 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||