Position in CARR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$57,359
+$13,292 QoQ
Shares Held
782
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,394
of 1,624 holders
Holding Since
Mar 2023
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, 2026Cape Investment Advisory, Inc. holds $1,169,384 across 8 Building Products & Equipment names. CARR ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
10,460 | $851,129 | |
| 2 | TT |
Trane Technologies plc
|
312 | $153,241 | |
| 3 | LII |
Lennox International Inc
|
107 | $61,304 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
782 | $57,359 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
732 | $40,186 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
29 | $2,594 | |
| 7 | JCI |
Johnson Controls International plc
|
17 | $2,483 | |
| 8 | CSL |
Carlisle Companies Inc
|
3 | $1,088 |
All Filings in CARR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,359 | 782 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $44,067 | 834 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,133 | 287 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $96,830 | 1,323 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $68,852 | 1,086 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $74,335 | 1,089 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $80,490 | 1,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,080 | 1,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $58,130 | 1,000 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $57,450 | 1,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $60,720 | 1,100 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $61,242 | 1,232 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $54,213 | 1,185 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||