Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,734,982
+$4,077,435 QoQ
Shares Held
255,419
-1.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#168
of 1,629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $88,393,049 across 32 Building Products & Equipment names. CARR ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in CARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,734,982 | 255,419 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,657,547 | 260,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,230,981 | 212,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,925,948 | 333,768 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,424,761 | 292,728 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $15,349,710 | 242,109 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,832,231 | 246,590 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $19,831,043 | 246,379 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,399,542 | 275,833 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,596,851 | 354,324 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $22,610,649 | 393,571 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,071,512 | 490,426 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,176,736 | 405,889 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $18,365,921 | 401,441 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,055,668 | 364,986 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,933,788 | 279,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,901,601 | 277,667 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,855,555 | 266,838 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $16,969,088 | 312,852 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $17,008,330 | 328,600 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,421,074 | 296,730 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,397,449 | 222,583 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,566,504 | 253,619 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,641,928 | 250,227 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,373,245 | 196,816 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $187,507 | 10,870 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||