Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$139,805
+$35,512 QoQ
Shares Held
1,906
+15.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,308
of 1,621 holders
Holding Since
Mar 2024
6 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, 2026Continuum Advisory, LLC holds $2,931,792 across 12 Building Products & Equipment names. CARR ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
11,052 | $1,614,807 | |
| 2 | TT |
Trane Technologies plc
|
1,932 | $948,921 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
1,906 | $139,805 | |
| 4 | MAS |
Masco Corp /De/
|
1,458 | $118,637 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
535 | $47,871 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
2,079 | $28,024 | |
| 7 | LII |
Lennox International Inc
|
25 | $14,323 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
158 | $8,674 |
All Filings in CARR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,805 | 1,906 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $104,293 | 1,645 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $145,735 | 2,135 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $151,884 | 1,887 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $84,653 | 1,342 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $80,045 | 1,377 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||