Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$961,545
+$223,434 QoQ
Shares Held
13,109
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#667
of 1,621 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026N.E.W. Advisory Services LLC holds $1,481,974 across 8 Building Products & Equipment names. CARR ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
13,109 | $961,545 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
3,417 | $305,753 | |
| 3 | JCI |
Johnson Controls International plc
|
1,141 | $166,711 | |
| 4 | LII |
Lennox International Inc
|
64 | $36,668 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
100 | $5,490 | |
| 6 | CSL |
Carlisle Companies Inc
|
10 | $3,627 | |
| 7 | TT |
Trane Technologies plc
|
3 | $1,473 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
9 | $707 |
All Filings in CARR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,545 | 13,109 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $738,111 | 13,108 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $687,289 | 13,007 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $776,458 | 13,006 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $961,570 | 13,138 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $850,764 | 13,419 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $896,731 | 13,137 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,070,999 | 13,306 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $825,149 | 13,081 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $754,294 | 12,976 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $775,919 | 13,506 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $745,420 | 13,504 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $671,184 | 13,502 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $613,004 | 13,399 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $547,676 | 13,277 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||