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Equibles

IEQ CAPITAL, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1779789 Foster City, CA
Back to CARR Full portfolio

Position in CARR

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$12,412,140
+$7,123,224 QoQ
Shares Held
169,218
+80.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#218
of 1,632 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CARR Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

IEQ CAPITAL, LLC holds $110,884,819 across 12 Building Products & Equipment names. CARR ranks #4 (11.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JCI
Johnson Controls International plc
 265,948 $38,857,661
2 OC
Owens Corning
 114,687 $18,230,645
3 TT
Trane Technologies plc
 35,537 $17,454,351
4 CARR
CARRIER GLOBAL Corp
This page 		169,218 $12,412,140
5 MAS
Masco Corp /De/
 126,866 $10,323,086
6 AWI
Armstrong World Industries Inc
 38,594 $6,191,249
7 TREX
Trex Co Inc
 78,944 $3,950,357
8 JBI
Janus International Group, Inc.
 178,624 $991,363

All Filings in CARR

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,412,140 169,218
2026-03-31 $5,288,916 93,925
2025-12-31 $357,779 6,771
2025-09-30 $411,213 6,888
2025-06-30 $2,180,769 29,796
2025-03-31 $1,081,476 17,058
2024-12-31 $1,057,688 15,495
2024-09-30 $3,556,932 44,191
2024-06-30 $2,893,605 45,872
2024-03-31 $2,493,253 42,891
2023-12-31 $2,253,130 39,219
2023-09-30 $2,062,658 37,367
2023-06-30 $1,795,574 36,121
2023-03-31 $1,665,665 36,408
2022-12-31 $1,413,967 34,278
2022-09-30 $1,007,698 28,338
2022-06-30 $920,812 25,822
2022-03-31 $1,423,116 31,025
2021-12-31 $1,723,258 31,771
2021-09-30 $1,602,023 30,951
2021-06-30 $1,519,624 31,268
2021-03-31 $1,160,121 27,478
2020-12-31 $616,948 16,356
2020-09-30 $1,042,543 34,137
2020-06-30 $374,940 16,874