Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$703,206
+$197,825 QoQ
Shares Held
9,587
+6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#767
of 1,624 holders
Holding Since
Jun 2020
21 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, 2026Arkadios Wealth Advisors holds $7,100,892 across 7 Building Products & Equipment names. CARR ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
20,028 | $2,926,290 | |
| 2 | TT |
Trane Technologies plc
|
5,285 | $2,595,779 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
9,587 | $703,206 | |
| 4 | OC |
Owens Corning
|
1,684 | $267,688 | |
| 5 | LII |
Lennox International Inc
|
358 | $205,115 | |
| 6 | MAS |
Masco Corp /De/
|
2,484 | $202,122 | |
| 7 | AAON |
Aaon, Inc.
|
1,582 | $200,692 |
All Filings in CARR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,206 | 9,587 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $505,381 | 8,975 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $398,412 | 7,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $551,687 | 9,241 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $736,436 | 10,062 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $581,885 | 9,178 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $697,821 | 10,223 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $981,897 | 12,199 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $759,483 | 12,040 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $612,806 | 10,542 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $591,045 | 10,288 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $531,410 | 9,627 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $396,884 | 7,984 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $370,529 | 8,099 | Shares | Sole | 2023-05-02 | |
| 2021-12-31 | $495,102 | 9,128 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $841,203 | 16,252 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $988,815 | 20,346 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,300,249 | 30,797 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $59,484 | 1,577 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $52,070 | 1,705 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $35,663 | 1,605 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||