Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,240
+$18,923 QoQ
Shares Held
1,203
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,345
of 1,621 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, 2026NFSG Corp holds $2,023,026 across 7 Building Products & Equipment names. CARR ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
11,163 | $1,631,025 | |
| 2 | TT |
Trane Technologies plc
|
532 | $261,297 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
1,203 | $88,240 | |
| 4 | GFF |
Griffon Corp
|
244 | $23,797 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
150 | $13,422 | |
| 6 | OC |
Owens Corning
|
33 | $5,245 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
0 | $0 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,240 | 1,203 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,317 | 1,231 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $64,887 | 1,228 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $77,251 | 1,294 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $94,781 | 1,295 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $77,221 | 1,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,679 | 1,138 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $89,263 | 1,109 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,256 | 765 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $44,353 | 763 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $64,458 | 1,122 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $58,456 | 1,059 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $47,622 | 958 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $20,907 | 457 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $22,976 | 557 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $26,847 | 755 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $26,887 | 754 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $39,081 | 852 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $48,219 | 889 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $8,954 | 173 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $63,277 | 1,302 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $55,561 | 1,316 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $12,070 | 320 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $8,673 | 284 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||