Position in CARR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,560,242
+$1,090,026 QoQ
Shares Held
62,171
+0.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#356
of 1,618 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CHOREO, LLC holds $18,353,617 across 13 Building Products & Equipment names. CARR ranks #3 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,239 | $5,028,987 | |
| 2 | JCI |
Johnson Controls International plc
|
31,454 | $4,595,743 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
62,171 | $4,560,242 | |
| 4 | MAS |
Masco Corp /De/
|
12,103 | $984,821 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,081 | $754,882 | |
| 6 | NPKI |
NPK International Inc.
|
33,436 | $531,966 | |
| 7 | AWI |
Armstrong World Industries Inc
|
2,488 | $399,124 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,562 | $382,955 |
All Filings in CARR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,560,242 | 62,171 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,470,216 | 61,627 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,888,128 | 54,658 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,385,766 | 56,713 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,440,583 | 60,672 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,707,758 | 58,482 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,233,689 | 62,023 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,102,744 | 63,396 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,534,624 | 56,034 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,285,079 | 22,107 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,224,489 | 21,314 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $969,091 | 17,556 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $882,899 | 17,761 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $831,963 | 18,185 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $236,981 | 5,745 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $239,120 | 5,213 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $255,633 | 4,713 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $267,340 | 5,165 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $295,293 | 6,076 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $250,069 | 5,923 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $223,415 | 5,923 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $489,128 | 22,013 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||