Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$263,033
New position
Shares Held
3,586
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,133
of 1,618 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 3%
Shared 0%
None 97%
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Pallas Capital Advisors LLC holds $9,148,805 across 9 Building Products & Equipment names. CARR ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
26,773 | $3,911,803 | |
| 2 | JBI |
Janus International Group, Inc.
|
350,383 | $1,944,625 | |
| 3 | OC |
Owens Corning
|
5,872 | $933,413 | |
| 4 | TT |
Trane Technologies plc
|
1,786 | $877,211 | |
| 5 | AWI |
Armstrong World Industries Inc
|
3,617 | $580,239 | |
| 6 | TREX |
Trex Co Inc
|
6,839 | $342,223 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1,085 | $266,009 | |
| 8 | CARR |
CARRIER GLOBAL Corp
This page
|
3,586 | $263,033 |
All Filings in CARR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,033 | 3,586 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||