Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,340,999
+$677,133 QoQ
Shares Held
59,182
-9.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#364
of 1,621 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Snowden Capital Advisors LLC holds $10,034,730 across 10 Building Products & Equipment names. CARR ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
59,182 | $4,340,999 | |
| 2 | JCI |
Johnson Controls International plc
|
8,829 | $1,290,005 | |
| 3 | LII |
Lennox International Inc
|
1,871 | $1,071,989 | |
| 4 | TT |
Trane Technologies plc
|
1,895 | $930,748 | |
| 5 | AWI |
Armstrong World Industries Inc
|
3,174 | $509,173 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
5,376 | $481,044 | |
| 7 | AAON |
Aaon, Inc.
|
3,372 | $427,771 | |
| 8 | OC |
Owens Corning
|
2,475 | $393,426 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,340,999 | 59,182 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,663,866 | 65,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,638,985 | 68,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,150,702 | 69,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,076,312 | 69,358 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,304,099 | 67,888 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,905,231 | 71,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,765,418 | 71,629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,468,461 | 70,838 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,093,921 | 70,427 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,981,285 | 69,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,899,272 | 70,639 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,760,611 | 75,651 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,480,843 | 76,084 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,218,283 | 78,019 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,462,743 | 69,256 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,856,530 | 52,062 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $541,632 | 11,808 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $387,327 | 7,141 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $474,639 | 9,170 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $433,657 | 8,923 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $428,701 | 10,154 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $389,911 | 10,337 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $288,267 | 9,439 | Shares | Sole | 2024-01-08 | |
| 2020-06-30 | $224,933 | 10,123 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||