Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$89,193
-$96,572 QoQ
Shares Held
1,216
-63.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,347
of 1,624 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $111,852 across 5 Building Products & Equipment names. CARR ranks #1 (79.7% of the industry book) .
All Filings in CARR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,193 | 1,216 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $185,765 | 3,299 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $174,582 | 3,304 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $200,890 | 3,365 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $238,965 | 3,265 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $206,746 | 3,261 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $222,868 | 3,265 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $262,798 | 3,265 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $206,018 | 3,266 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $189,387 | 3,258 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $189,526 | 3,299 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $113,766 | 2,061 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $105,086 | 2,114 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $96,944 | 2,119 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $85,676 | 2,077 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $85,095 | 2,393 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $73,958 | 2,074 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $94,583 | 2,062 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $85,590 | 1,578 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $41,615 | 804 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $38,782 | 798 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $30,100 | 798 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||