Position in CARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,067,036
+$1,091,507 QoQ
Shares Held
54,467
+45.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Beacon Pointe Advisors, LLC holds $206,081,974 across 9 Building Products & Equipment names. CARR ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
417,422 | $193,738,072 | |
| 2 | TT |
Trane Technologies plc
|
9,334 | $3,889,851 | |
| 3 | JCI |
Johnson Controls International plc
|
24,722 | $3,237,345 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
54,467 | $3,067,036 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,608 | $870,080 | |
| 6 | OC |
Owens Corning
|
4,572 | $494,781 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
7,986 | $311,214 | |
| 8 | AWI |
Armstrong World Industries Inc
|
1,444 | $237,971 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,067,036 | 54,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,975,529 | 37,387 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,196,780 | 36,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,090,960 | 42,232 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,608,529 | 41,144 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,782,891 | 40,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,209,136 | 39,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,694,651 | 42,718 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,788,379 | 47,968 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,665,507 | 46,397 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,395,735 | 43,401 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,333,570 | 26,827 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,536,925 | 33,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,030,507 | 24,982 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $806,714 | 22,686 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $889,217 | 24,936 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,021,285 | 87,667 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,384,747 | 25,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,323,762 | 25,575 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,745,274 | 35,911 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $334,931 | 7,933 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $352,455 | 9,344 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $258,185 | 8,454 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $209,312 | 9,420 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||