Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,879,791
+$4,875,298 QoQ
Shares Held
298,293
-1.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#152
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,280
PutShares
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, 2026Cetera Investment Advisers holds $139,803,611 across 21 Building Products & Equipment names. CARR ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
74,971 | $36,822,756 | |
| 2 | JCI |
Johnson Controls International plc
|
233,990 | $34,188,278 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
298,293 | $21,879,791 | |
| 4 | MAS |
Masco Corp /De/
|
130,781 | $10,641,649 | |
| 5 | LII |
Lennox International Inc
|
14,353 | $8,223,551 | |
| 6 | CSL |
Carlisle Companies Inc
|
17,065 | $6,190,328 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,210 | $4,313,830 | |
| 8 | OC |
Owens Corning
|
21,319 | $3,388,868 |
All Filings in CARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,879,791 | 298,293 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,004,493 | 301,980 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,280 | 600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $15,478,368 | 292,929 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,948,208 | 300,640 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,480,270 | 211,508 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,163,281 | 176,077 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,389,454 | 166,854 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,585,174 | 156,357 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,778,913 | 155,024 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $9,472,399 | 162,952 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,671,367 | 46,499 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,985,378 | 35,967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,925,367 | 38,732 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,745,088 | 38,144 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,237,871 | 30,009 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $803,300 | 22,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $885,901 | 24,843 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,166,657 | 25,434 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,573,448 | 29,009 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,583,545 | 30,594 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,553,644 | 31,968 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,195,121 | 28,307 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $962,010 | 25,504 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $321,647 | 10,532 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $235,087 | 10,580 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||