Position in CARR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$248,216
+$60,423 QoQ
Shares Held
3,384
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,166
of 1,624 holders
Holding Since
Sep 2020
24 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, 2026TFC Financial Management, Inc. holds $339,440 across 9 Building Products & Equipment names. CARR ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
3,384 | $248,216 | |
| 2 | TT |
Trane Technologies plc
|
142 | $69,744 | |
| 3 | JCI |
Johnson Controls International plc
|
123 | $17,971 | |
| 4 | MAS |
Masco Corp /De/
|
21 | $1,708 | |
| 5 | TREX |
Trex Co Inc
|
15 | $750 | |
| 6 | LII |
Lennox International Inc
|
1 | $572 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1 | $245 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1 | $156 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,216 | 3,384 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $187,793 | 3,335 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $178,229 | 3,373 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $241,546 | 4,046 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $306,592 | 4,189 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $265,836 | 4,193 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $295,565 | 4,330 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $314,071 | 3,902 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $235,793 | 3,738 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $217,522 | 3,742 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $214,748 | 3,738 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $206,337 | 3,738 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $214,647 | 4,318 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $201,254 | 4,399 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $170,568 | 4,135 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $146,542 | 4,121 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $58,660 | 1,645 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $230,726 | 5,030 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $227,970 | 4,203 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $147,619 | 2,852 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $118,341 | 2,435 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $97,148 | 2,301 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $86,680 | 2,298 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $45,015 | 1,474 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||