Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$912,107
+$220,733 QoQ
Shares Held
12,435
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#687
of 1,621 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $25,531,116 across 6 Building Products & Equipment names. CARR ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
77,071 | $12,251,206 | |
| 2 | TT |
Trane Technologies plc
|
10,891 | $5,349,223 | |
| 3 | JCI |
Johnson Controls International plc
|
34,358 | $5,020,047 | |
| 4 | CSL |
Carlisle Companies Inc
|
4,764 | $1,728,141 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
12,435 | $912,107 | |
| 6 | MAS |
Masco Corp /De/
|
3,323 | $270,392 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,107 | 12,435 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $691,374 | 12,278 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $728,240 | 13,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $618,969 | 10,368 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,763,848 | 106,078 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,390,212 | 100,792 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $657,616 | 9,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $750,488 | 9,324 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $422,068 | 6,691 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $422,953 | 7,276 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $368,599 | 6,416 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $467,764 | 8,474 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $331,217 | 6,663 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $349,575 | 7,641 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $381,150 | 9,240 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $756,716 | 21,280 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $285,814 | 8,015 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $394,160 | 8,593 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,854,998 | 71,073 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,192,349 | 61,676 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,716,642 | 55,898 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,177,369 | 51,572 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,419,101 | 37,622 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,005,407 | 32,921 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||