Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,332,549
+$398,085 QoQ
Shares Held
18,167
+9.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#585
of 1,621 holders
Holding Since
Jun 2021
11 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $11,700,171 across 12 Building Products & Equipment names. CARR ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
23,281 | $3,401,586 | |
| 2 | TT |
Trane Technologies plc
|
3,333 | $1,637,036 | |
| 3 | OC |
Owens Corning
|
9,944 | $1,580,698 | |
| 4 | CARR |
CARRIER GLOBAL Corp
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|
18,167 | $1,332,549 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
11,959 | $1,070,091 | |
| 6 | LMB |
Limbach Holdings, Inc.
|
9,104 | $701,008 | |
| 7 | CSL |
Carlisle Companies Inc
|
1,710 | $620,302 | |
| 8 | MAS |
Masco Corp /De/
|
4,620 | $375,929 |
All Filings in CARR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,549 | 18,167 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $934,464 | 16,595 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $709,165 | 13,421 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $565,657 | 9,475 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $332,209 | 4,539 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $251,571 | 3,968 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $202,117 | 2,961 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $244,528 | 3,038 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $205,956 | 3,265 | Shares | Sole | 2024-08-01 | |
| 2021-12-31 | $204,593 | 3,772 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $209,271 | 4,306 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||