Position in CARR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$866,483
-$907,937 QoQ
Shares Held
11,813
-64.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#705
of 1,624 holders
Holding Since
Dec 2021
7 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, 2026Oak Thistle LLC holds $15,302,319 across 10 Building Products & Equipment names. CARR ranks #9 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,094 | $2,993,129 | |
| 2 | JCI |
Johnson Controls International plc
|
18,056 | $2,638,162 | |
| 3 | CSL |
Carlisle Companies Inc
|
5,175 | $1,877,231 | |
| 4 | MAS |
Masco Corp /De/
|
21,444 | $1,744,898 | |
| 5 | LII |
Lennox International Inc
|
2,063 | $1,181,995 | |
| 6 | TREX |
Trex Co Inc
|
22,974 | $1,149,618 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
19,553 | $1,073,459 | |
| 8 | AAON |
Aaon, Inc.
|
7,677 | $973,904 |
All Filings in CARR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,483 | 11,813 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $1,774,420 | 33,581 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,985,622 | 33,260 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $1,317,135 | 20,775 | Shares | Sole | 2025-05-06 | |
| 2022-12-31 | $310,365 | 7,524 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $525,486 | 11,456 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $691,017 | 12,740 | Shares | Other | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||