Position in CARR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,421,273
+$394,437 QoQ
Shares Held
42,999
+12.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026HB Wealth Management, LLC holds $16,151,534 across 14 Building Products & Equipment names. CARR ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
38,902 | $5,094,216 | |
| 2 | TT |
Trane Technologies plc
|
9,825 | $4,094,470 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
42,999 | $2,421,273 | |
| 4 | CSL |
Carlisle Companies Inc
|
2,974 | $992,185 | |
| 5 | LII |
Lennox International Inc
|
1,413 | $655,815 | |
| 6 | OC |
Owens Corning
|
5,075 | $549,216 | |
| 7 | MAS |
Masco Corp /De/
|
8,160 | $492,619 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
5,201 | $428,198 |
All Filings in CARR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,421,273 | 42,999 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,026,836 | 38,358 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,306,748 | 38,639 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,673,337 | 36,526 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,310,169 | 36,438 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,184,320 | 32,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,545,818 | 31,629 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,889,309 | 29,951 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,622,233 | 27,907 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,367,482 | 23,803 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,320,715 | 23,926 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,077,961 | 21,685 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $996,069 | 21,772 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $886,091 | 21,481 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $956,208 | 26,890 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $557,437 | 15,632 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $640,115 | 13,955 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $260,677 | 4,806 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||