Position in CARR
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$29,523,154
+$12,918,125 QoQ
Shares Held
402,497
+36.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#129
of 1,629 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 40%
Shared 3%
None 58%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$32,187,951
PutShares
399,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $297,855,512 across 23 Building Products & Equipment names. CARR ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
202,895 | $99,653,907 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
349,857 | $54,913,554 | |
| 3 | JCI |
Johnson Controls International plc
|
294,818 | $43,075,857 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
402,497 | $29,523,154 | |
| 5 | MAS |
Masco Corp /De/
|
263,571 | $21,446,771 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
223,946 | $12,294,635 | |
| 7 | AIRJW |
AirJoule Technologies Corp.
|
1,620,759 | $8,673,501 | |
| 8 | OC |
Owens Corning
|
40,157 | $6,383,356 |
All Filings in CARR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,523,154 | 402,497 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $16,605,029 | 294,886 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,750,628 | 449,482 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $23,798,509 | 398,635 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,545,170 | 458,330 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $29,951,110 | 472,415 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,412,168 | 474,834 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $37,181,147 | 461,935 | Shares | Other | 2024-11-12 | |
| 2024-09-30 | $32,187,951 | 399,900 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $39,680,725 | 629,054 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $36,688,283 | 631,142 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $35,777,331 | 622,756 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $34,471,130 | 624,477 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $33,979,417 | 683,553 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $31,135,391 | 680,555 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $24,861,374 | 602,700 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||