Position in CARR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$78,117
+$77,554 QoQ
Shares Held
1,065
+10550.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,363
of 1,624 holders
Holding Since
Jun 2020
5 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, 2026Davis Capital Management holds $168,656 across 10 Building Products & Equipment names. CARR ranks #2 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
167 | $82,023 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
1,065 | $78,117 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
63 | $4,955 | |
| 4 | JCI |
Johnson Controls International plc
|
19 | $2,776 | |
| 5 | AWI |
Armstrong World Industries Inc
|
2 | $320 | |
| 6 | GFF |
Griffon Corp
|
2 | $195 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
2 | $90 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
6 | $80 |
All Filings in CARR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,117 | 1,065 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $563 | 10 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $528 | 10 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $119 | 2 | Shares | Sole | 2025-10-21 | |
| 2020-06-30 | $4,199 | 189 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||