Position in CARR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,107,943
+$384,090 QoQ
Shares Held
15,105
+17.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#628
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)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AE Wealth Management LLC holds $14,435,691 across 7 Building Products & Equipment names. CARR ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
90,040 | $7,326,526 | |
| 2 | JCI |
Johnson Controls International plc
|
22,769 | $3,326,758 | |
| 3 | TT |
Trane Technologies plc
|
2,765 | $1,358,039 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
15,105 | $1,107,943 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
2,960 | $725,689 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
5,511 | $302,551 | |
| 7 | LII |
Lennox International Inc
|
503 | $288,185 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,943 | 15,105 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $723,853 | 12,855 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $527,654 | 9,986 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $643,796 | 10,784 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $806,763 | 11,023 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $555,316 | 8,759 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $497,611 | 7,290 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $609,386 | 7,571 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $569,357 | 9,026 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $401,734 | 6,911 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,169,624 | 20,359 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,095,281 | 37,958 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $1,997,894 | 40,191 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,034,590 | 22,614 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $967,890 | 23,464 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $665,647 | 18,719 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $645,481 | 18,101 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $877,447 | 19,129 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $978,326 | 18,037 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,123,916 | 21,714 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,023,078 | 21,051 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $823,078 | 19,495 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $730,825 | 19,375 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $627,841 | 20,558 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $512,615 | 23,070 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||