Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$591,494
+$130,710 QoQ
Shares Held
8,064
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#812
of 1,618 holders
Holding Since
Sep 2020
24 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $2,698,621 across 6 Building Products & Equipment names. CARR ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
8,064 | $591,494 | |
| 2 | MAS |
Masco Corp /De/
|
6,538 | $531,997 | |
| 3 | TT |
Trane Technologies plc
|
1,031 | $506,385 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
4,590 | $410,713 | |
| 5 | AAON |
Aaon, Inc.
|
2,955 | $374,871 | |
| 6 | JCI |
Johnson Controls International plc
|
1,938 | $283,161 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,494 | 8,064 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $460,784 | 8,183 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $388,109 | 7,345 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $432,168 | 7,239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $522,722 | 7,142 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $464,975 | 7,334 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $649,766 | 9,519 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $759,584 | 9,437 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $585,823 | 9,287 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $545,026 | 9,376 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $633,501 | 11,027 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $592,240 | 10,729 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $609,345 | 12,258 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $591,593 | 12,931 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $581,501 | 14,097 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $498,373 | 14,015 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $507,941 | 14,244 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $407,004 | 8,873 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $490,112 | 9,036 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $447,154 | 8,639 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $397,110 | 8,171 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $344,430 | 8,158 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $317,149 | 8,408 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $254,001 | 8,317 | Shares | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||