Position in CARR
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$112,298
+$29,973 QoQ
Shares Held
1,531
+4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,321
of 1,621 holders
Holding Since
Dec 2021
13 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, 2026CoreCap Advisors, LLC holds $3,943,241 across 15 Building Products & Equipment names. CARR ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,919 | $2,907,176 | |
| 2 | CSL |
Carlisle Companies Inc
|
2,008 | $728,402 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
1,531 | $112,298 | |
| 4 | JCI |
Johnson Controls International plc
|
534 | $78,022 | |
| 5 | MAS |
Masco Corp /De/
|
280 | $22,783 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
246 | $19,350 | |
| 7 | LII |
Lennox International Inc
|
28 | $16,042 | |
| 8 | AWI |
Armstrong World Industries Inc
|
86 | $13,796 |
All Filings in CARR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,298 | 1,531 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $82,325 | 1,462 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $77,093 | 1,459 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $86,624 | 1,451 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $117,909 | 1,611 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,572 | 1,539 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $97,133 | 1,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $125,242 | 1,556 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $102,883 | 1,631 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $97,135 | 1,671 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $95,452 | 2,314 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $78,202 | 2,193 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $179,534 | 3,310 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||