Position in CARR
as of Jun 30, 2026
· filed Sep 9, 2026
Position Value
$2,209,595
+$781,743 QoQ
Shares Held
30,124
+18.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 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, 2026Integrated Wealth Concepts LLC holds $17,664,120 across 10 Building Products & Equipment names. CARR ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,710 | $7,224,963 | |
| 2 | JCI |
Johnson Controls International plc
|
20,896 | $3,053,114 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
30,124 | $2,209,595 | |
| 4 | OC |
Owens Corning
|
10,344 | $1,644,282 | |
| 5 | AAON |
Aaon, Inc.
|
8,736 | $1,108,248 | |
| 6 | MAS |
Masco Corp /De/
|
11,606 | $944,380 | |
| 7 | TREX |
Trex Co Inc
|
16,619 | $831,614 | |
| 8 | PPIH |
Perma-Pipe International Holdings, Inc.
|
13,010 | $354,262 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,209,595 | 30,124 | Shares | Other | 2026-09-09 | |
| 2026-03-31 | $1,427,852 | 25,357 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $880,155 | 16,657 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,218,656 | 20,413 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,684,467 | 23,015 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,234,271 | 19,468 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,304,039 | 19,104 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,663,728 | 20,670 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,406,305 | 22,294 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,317,167 | 22,659 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,204,783 | 20,971 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,257,124 | 22,774 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,132,890 | 22,790 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,026,172 | 22,430 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $748,646 | 18,149 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $571,698 | 16,077 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $577,977 | 16,208 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $731,534 | 15,948 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $854,171 | 15,748 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $796,068 | 15,380 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $296,265 | 6,096 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $267,083 | 6,326 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $271,546 | 7,199 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||