Position in CARR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$638,658
+$194,485 QoQ
Shares Held
8,707
+10.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#789
of 1,618 holders
Holding Since
Mar 2020
26 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, 2026Valeo Financial Advisors, LLC holds $3,635,980 across 7 Building Products & Equipment names. CARR ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
5,221 | $762,840 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
9,225 | $725,638 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
8,707 | $638,658 | |
| 4 | TT |
Trane Technologies plc
|
1,214 | $596,268 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
2,672 | $419,397 | |
| 6 | LII |
Lennox International Inc
|
459 | $262,984 | |
| 7 | MAS |
Masco Corp /De/
|
2,829 | $230,195 |
All Filings in CARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,658 | 8,707 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $444,173 | 7,888 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $537,329 | 10,169 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $748,279 | 12,534 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $976,793 | 13,346 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $770,880 | 12,159 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $812,635 | 11,905 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $985,519 | 12,244 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $761,060 | 12,065 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $727,148 | 12,509 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $738,060 | 12,847 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $584,347 | 10,586 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $497,199 | 10,002 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $559,065 | 12,220 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $406,725 | 9,860 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $274,416 | 7,717 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $247,694 | 6,946 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $354,208 | 7,722 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $487,292 | 8,984 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $462,682 | 8,939 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $376,941 | 7,756 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $306,728 | 7,265 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $342,044 | 9,068 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $280,876 | 9,197 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $326,034 | 14,673 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $549,498 | 31,855 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||