Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,261,908
-$92,215 QoQ
Shares Held
71,737
-24.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#344
of 1,618 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Summit Trail Advisors, LLC holds $44,364,450 across 15 Building Products & Equipment names. CARR ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
82,828 | $6,739,714 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
71,737 | $5,261,908 | |
| 3 | JCI |
Johnson Controls International plc
|
33,594 | $4,908,419 | |
| 4 | LII |
Lennox International Inc
|
8,510 | $4,875,804 | |
| 5 | TT |
Trane Technologies plc
|
8,010 | $3,934,191 | |
| 6 | CSL |
Carlisle Companies Inc
|
8,894 | $3,226,298 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
49,253 | $2,703,989 | |
| 8 | AWI |
Armstrong World Industries Inc
|
14,758 | $2,367,478 |
All Filings in CARR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,261,908 | 71,737 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,354,123 | 95,083 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,763,898 | 71,232 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,949,632 | 66,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,374,722 | 32,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,908,340 | 30,100 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,654,622 | 24,240 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,764,260 | 21,919 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,378,108 | 21,847 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,005,067 | 17,290 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $208,543 | 3,630 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||