Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,143,028
+$1,581,599 QoQ
Shares Held
56,483
+24.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#370
of 1,621 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$58,124
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $15,323,953 across 10 Building Products & Equipment names. CARR ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
56,483 | $4,143,028 | |
| 2 | MAS |
Masco Corp /De/
|
50,350 | $4,096,979 | |
| 3 | TT |
Trane Technologies plc
|
5,591 | $2,746,075 | |
| 4 | JCI |
Johnson Controls International plc
|
11,702 | $1,709,779 | |
| 5 | AAON |
Aaon, Inc.
|
6,542 | $829,918 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
12,795 | $702,445 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1,348 | $330,489 | |
| 8 | CSL |
Carlisle Companies Inc
|
819 | $297,092 |
All Filings in CARR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,143,028 | 56,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,561,429 | 45,488 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,124 | 1,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,767,550 | 33,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,931,115 | 32,347 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $65,670 | 1,100 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $2,371,941 | 32,408 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $80,509 | 1,100 | Put | Sole | 2026-01-22 | |
| 2025-03-31 | $2,320,883 | 36,607 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $69,740 | 1,100 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $68,260 | 1,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,646,508 | 38,771 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $120,735 | 1,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,980,897 | 86,730 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,388 | 1,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,339,910 | 84,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,461,815 | 59,553 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,216,338 | 55,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,123,271 | 56,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,533,370 | 50,963 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $826,702 | 18,070 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,803,992 | 92,218 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,175,294 | 89,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,208,223 | 89,967 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,372,741 | 95,329 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,219,515 | 96,230 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $4,537,126 | 87,657 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,154,619 | 85,486 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $6,534,896 | 154,782 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $5,715,485 | 151,524 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,599,171 | 150,595 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,361,308 | 151,274 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||