OneDigital Investment Advisors LLC
Position in CARR — CARRIER GLOBAL Corp
CIK 1690370
OVERLAND PARK, KS
Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,221,624
+$589,085 QoQ
Shares Held
30,288
+4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#479
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $10,292,168 across 10 Building Products & Equipment names. CARR ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,994 | $2,944,013 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
30,288 | $2,221,624 | |
| 3 | JCI |
Johnson Controls International plc
|
7,724 | $1,128,553 | |
| 4 | MAS |
Masco Corp /De/
|
12,755 | $1,037,874 | |
| 5 | GFF |
Griffon Corp
|
9,848 | $960,475 | |
| 6 | NPKI |
NPK International Inc.
|
38,391 | $610,800 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
2,296 | $562,910 | |
| 8 | CSL |
Carlisle Companies Inc
|
894 | $324,298 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,221,624 | 30,288 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,632,539 | 28,992 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $997,936 | 18,886 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,231,372 | 20,626 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,542,845 | 21,080 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,324,616 | 20,893 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,366,974 | 20,026 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,636,925 | 20,337 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,324,175 | 20,992 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,014,368 | 17,450 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,050,300 | 18,282 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,073,198 | 19,442 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $972,675 | 19,567 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $907,863 | 19,844 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $786,802 | 19,074 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $666,358 | 18,739 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $671,656 | 18,835 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $940,747 | 20,509 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $900,329 | 16,599 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $869,775 | 16,804 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $799,518 | 16,451 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $660,996 | 15,656 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $614,194 | 16,283 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $497,985 | 16,306 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $381,272 | 17,159 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||