Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$365,796
-$212,789 QoQ
Shares Held
4,987
-51.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,003
of 1,624 holders
Holding Since
Jun 2023
13 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, 2026AlphaCore Capital LLC holds $6,173,678 across 9 Building Products & Equipment names. CARR ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
14,335 | $2,094,486 | |
| 2 | TT |
Trane Technologies plc
|
2,701 | $1,326,623 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
11,066 | $607,523 | |
| 4 | AAON |
Aaon, Inc.
|
3,547 | $449,972 | |
| 5 | LII |
Lennox International Inc
|
748 | $428,566 | |
| 6 | OC |
Owens Corning
|
2,436 | $387,226 | |
| 7 | CARR |
CARRIER GLOBAL Corp
This page
|
4,987 | $365,796 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
3,236 | $289,557 |
All Filings in CARR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,796 | 4,987 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $578,585 | 10,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $774,000 | 14,648 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $652,043 | 10,922 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $894,601 | 12,223 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $531,926 | 8,390 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $490,994 | 7,193 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $579,769 | 7,203 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $454,365 | 7,203 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $420,919 | 7,241 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $386,638 | 6,730 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $371,496 | 6,730 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $334,548 | 6,730 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||