Position in CARR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$131,149
+$30,468 QoQ
Shares Held
1,788
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,309
of 1,618 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Grove Bank & Trust holds $3,351,985 across 7 Building Products & Equipment names. CARR ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,790 | $1,861,496 | |
| 2 | MAS |
Masco Corp /De/
|
10,704 | $870,983 | |
| 3 | JCI |
Johnson Controls International plc
|
2,892 | $422,550 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
1,788 | $131,149 | |
| 5 | GFF |
Griffon Corp
|
467 | $45,546 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
170 | $15,211 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
92 | $5,050 |
All Filings in CARR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,149 | 1,788 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $100,681 | 1,788 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $94,477 | 1,788 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $106,743 | 1,788 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $134,815 | 1,842 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $290,372 | 4,580 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $265,531 | 3,890 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $304,734 | 3,786 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $234,405 | 3,716 | Shares | Defined | 2024-07-24 | |
| 2024-03-31 | $216,010 | 3,716 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $215,494 | 3,751 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $207,055 | 3,751 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $187,555 | 3,773 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $173,346 | 3,789 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $159,183 | 3,859 | Shares | Defined | 2023-02-03 | |
| 2022-03-31 | $204,671 | 4,462 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $238,276 | 4,393 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $227,381 | 4,393 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||