Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,878,907
-$4,824,990 QoQ
Shares Held
557,313
-31.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#109
of 1,618 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $86,770,276 across 18 Building Products & Equipment names. CARR ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
557,313 | $40,878,907 | |
| 2 | TT |
Trane Technologies plc
|
34,858 | $17,120,853 | |
| 3 | MAS |
Masco Corp /De/
|
81,806 | $6,656,552 | |
| 4 | JCI |
Johnson Controls International plc
|
35,248 | $5,150,084 | |
| 5 | AWI |
Armstrong World Industries Inc
|
23,196 | $3,721,101 | |
| 6 | OC |
Owens Corning
|
15,792 | $2,510,296 | |
| 7 | AIRJW |
AirJoule Technologies Corp.
|
417,058 | $2,310,501 | |
| 8 | CSL |
Carlisle Companies Inc
|
6,305 | $2,287,137 |
All Filings in CARR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,878,907 | 557,313 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $45,703,897 | 811,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,244,149 | 818,398 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $39,606,233 | 663,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,154,809 | 562,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,115,011 | 254,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,333,719 | 224,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,094,985 | 13,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,029,654 | 16,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $619,084 | 10,650 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $730,016 | 12,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $596,877 | 10,813 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||