Position in CARR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$105,037
+$24,402 QoQ
Shares Held
1,432
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,324
of 1,618 holders
Holding Since
Jun 2020
25 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $130,317 across 6 Building Products & Equipment names. CARR ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
1,432 | $105,037 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
322 | $17,677 | |
| 3 | ROCK |
Gibraltar Industries, Inc.
|
70 | $3,157 | |
| 4 | JBI |
Janus International Group, Inc.
|
412 | $2,286 | |
| 5 | CSL |
Carlisle Companies Inc
|
3 | $1,088 | |
| 6 | GFF |
Griffon Corp
|
11 | $1,072 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,037 | 1,432 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $80,635 | 1,432 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $75,666 | 1,432 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $85,490 | 1,432 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $104,808 | 1,432 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $90,788 | 1,432 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $97,748 | 1,432 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $115,261 | 1,432 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $90,330 | 1,432 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $83,242 | 1,432 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $82,268 | 1,432 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $79,046 | 1,432 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $71,184 | 1,432 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $65,514 | 1,432 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $59,070 | 1,432 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $50,921 | 1,432 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $51,065 | 1,432 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $65,685 | 1,432 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $77,671 | 1,432 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $74,120 | 1,432 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $69,595 | 1,432 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $60,459 | 1,432 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $54,015 | 1,432 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $57,720 | 1,890 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,995 | 1,890 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||