Position in CARR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$548,511
-$34,154 QoQ
Shares Held
7,478
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#832
of 1,621 holders
Holding Since
Dec 2021
14 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, 2026Proficio Capital Partners LLC holds $3,542,834 across 8 Building Products & Equipment names. CARR ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
7,827 | $1,143,602 | |
| 2 | CARR |
CARRIER GLOBAL Corp
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|
7,478 | $548,511 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
4,761 | $426,014 | |
| 4 | MAS |
Masco Corp /De/
|
4,998 | $406,687 | |
| 5 | TT |
Trane Technologies plc
|
816 | $400,786 | |
| 6 | TREX |
Trex Co Inc
|
5,987 | $299,589 | |
| 7 | OC |
Owens Corning
|
1,882 | $299,162 | |
| 8 | JELD |
JELD-WEN Holding, Inc.
|
12,322 | $18,483 |
All Filings in CARR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,511 | 7,478 | Shares | Sole | 2026-08-17 | |
| 2025-06-30 | $582,665 | 7,961 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $482,854 | 7,616 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $491,335 | 7,198 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $356,409 | 4,428 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $431,971 | 6,848 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $388,889 | 6,690 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $380,261 | 6,619 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $358,965 | 6,503 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $319,337 | 6,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $338,961 | 7,409 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $295,721 | 7,169 | Shares | Sole | 2023-01-30 | |
| 2022-03-31 | $249,119 | 5,431 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $213,651 | 3,939 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||