Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,026,933
+$774,928 QoQ
Shares Held
41,267
+3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#423
of 1,618 holders
Holding Since
Jun 2020
19 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, 2026Vestmark Advisory Solutions, Inc. holds $26,129,729 across 14 Building Products & Equipment names. CARR ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
60,265 | $8,805,318 | |
| 2 | CSL |
Carlisle Companies Inc
|
10,399 | $3,772,237 | |
| 3 | LII |
Lennox International Inc
|
6,331 | $3,627,346 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
41,267 | $3,026,933 | |
| 5 | TT |
Trane Technologies plc
|
4,199 | $2,062,380 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
11,512 | $1,806,923 | |
| 7 | MAIR |
Madison Air Solutions Corp
|
24,798 | $967,122 | |
| 8 | GFF |
Griffon Corp
|
4,282 | $417,623 |
All Filings in CARR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,026,933 | 41,267 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,252,005 | 39,993 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,469,532 | 27,811 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $542,673 | 9,090 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $483,346 | 6,604 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $414,002 | 6,530 | Shares | Other | 2025-05-13 | |
| 2023-06-30 | $866,644 | 17,434 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $457,774 | 10,006 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $490,380 | 11,888 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $433,191 | 12,182 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $423,997 | 11,890 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $527,229 | 11,494 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $576,788 | 10,634 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $527,382 | 10,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $472,975 | 9,732 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $595,513 | 14,105 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $541,621 | 14,359 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $403,372 | 13,208 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $513,459 | 23,108 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||