Position in CARR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,276,442
+$2,940,977 QoQ
Shares Held
167,368
+1.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#218
of 1,621 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $40,732,019 across 13 Building Products & Equipment names. CARR ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
25,761 | $12,652,772 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
167,368 | $12,276,442 | |
| 3 | JCI |
Johnson Controls International plc
|
47,210 | $6,897,853 | |
| 4 | CSL |
Carlisle Companies Inc
|
10,326 | $3,745,756 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
9,559 | $1,500,380 | |
| 6 | OC |
Owens Corning
|
5,061 | $804,496 | |
| 7 | GFF |
Griffon Corp
|
6,555 | $639,309 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
5,452 | $428,854 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,276,442 | 167,368 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,335,465 | 165,787 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,331,226 | 176,594 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,981,138 | 116,937 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,704,198 | 105,263 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,646,919 | 104,841 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,939,721 | 101,666 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,595,197 | 94,362 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,883,660 | 93,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,849,088 | 83,418 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,644,545 | 80,845 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,397,342 | 79,662 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,604,770 | 72,516 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,409,793 | 74,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,403,832 | 131,002 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,160,679 | 88,883 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,286,532 | 92,163 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,982,571 | 86,823 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $4,533,650 | 83,585 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $4,459,382 | 86,155 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $5,390,420 | 110,914 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,528,747 | 83,580 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,696,306 | 44,971 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,654,443 | 54,173 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||