Position in CARR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,445,724
+$1,455,373 QoQ
Shares Held
74,243
+4.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#341
of 1,618 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $16,650,220 across 10 Building Products & Equipment names. CARR ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
74,243 | $5,445,724 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
12,252 | $3,003,822 | |
| 3 | JCI |
Johnson Controls International plc
|
17,795 | $2,600,027 | |
| 4 | OC |
Owens Corning
|
14,213 | $2,259,298 | |
| 5 | TT |
Trane Technologies plc
|
1,844 | $905,699 | |
| 6 | MAS |
Masco Corp /De/
|
10,789 | $877,900 | |
| 7 | NPKI |
NPK International Inc.
|
39,809 | $633,361 | |
| 8 | TREX |
Trex Co Inc
|
11,527 | $576,811 |
All Filings in CARR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,445,724 | 74,243 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,990,351 | 70,864 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,190,523 | 117,156 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $6,575,119 | 110,136 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,993,811 | 109,220 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,204,902 | 113,642 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $7,607,099 | 111,443 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $9,320,259 | 115,794 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,462,616 | 118,304 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,976,936 | 120,023 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,800,701 | 118,376 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,385,315 | 115,676 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,090,518 | 122,521 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,625,054 | 122,952 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,635,397 | 39,646 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,620,504 | 45,571 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,529,742 | 42,898 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,868,927 | 40,744 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,148,934 | 39,619 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||