Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$495,112
+$115,865 QoQ
Shares Held
6,750
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#861
of 1,618 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $880,911 across 16 Building Products & Equipment names. CARR ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
6,750 | $495,112 | |
| 2 | JCI |
Johnson Controls International plc
|
1,360 | $198,709 | |
| 3 | TT |
Trane Technologies plc
|
205 | $100,687 | |
| 4 | MAS |
Masco Corp /De/
|
391 | $31,815 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
227 | $20,311 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
37 | $9,071 | |
| 7 | LII |
Lennox International Inc
|
15 | $8,594 | |
| 8 | CSL |
Carlisle Companies Inc
|
7 | $2,539 |
All Filings in CARR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,112 | 6,750 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $379,247 | 6,735 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $359,047 | 6,795 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $406,079 | 6,802 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $499,521 | 6,825 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $433,085 | 6,831 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $464,236 | 6,801 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $549,827 | 6,831 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $430,899 | 6,831 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $397,667 | 6,841 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $392,440 | 6,831 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $378,892 | 6,864 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $342,551 | 6,891 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $318,465 | 6,961 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $288,708 | 6,999 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $26,527 | 746 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,443 | 377 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $19,960 | 368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,078 | 272 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||