Position in CARR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,298,881
+$237,551 QoQ
Shares Held
17,708
-6.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#593
of 1,624 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $4,220,361 across 6 Building Products & Equipment names. CARR ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
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|
17,708 | $1,298,881 | |
| 2 | JCI |
Johnson Controls International plc
|
8,857 | $1,294,096 | |
| 3 | TT |
Trane Technologies plc
|
1,391 | $683,203 | |
| 4 | MAS |
Masco Corp /De/
|
4,952 | $402,944 | |
| 5 | CSL |
Carlisle Companies Inc
|
865 | $313,778 | |
| 6 | AAON |
Aaon, Inc.
|
1,793 | $227,459 |
All Filings in CARR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,298,881 | 17,708 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,061,330 | 18,848 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $391,280 | 7,405 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $485,241 | 8,128 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $684,253 | 9,349 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $593,170 | 9,356 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $636,524 | 9,325 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $818,583 | 10,170 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $627,961 | 9,955 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $607,807 | 10,456 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $604,201 | 10,517 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $574,135 | 10,401 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $488,748 | 9,832 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $451,644 | 9,872 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $401,610 | 9,736 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $345,963 | 9,729 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $350,002 | 9,815 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $450,581 | 9,823 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $532,691 | 9,821 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $510,871 | 9,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $480,897 | 9,895 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||