Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$330,808
+$32,140 QoQ
Shares Held
4,510
-15.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,041
of 1,624 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $7,228,618 across 10 Building Products & Equipment names. CARR ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
12,046 | $5,916,513 | |
| 2 | CSL |
Carlisle Companies Inc
|
1,747 | $633,724 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
4,510 | $330,808 | |
| 4 | JCI |
Johnson Controls International plc
|
1,741 | $254,377 | |
| 5 | OC |
Owens Corning
|
400 | $63,584 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
186 | $10,211 | |
| 7 | MAS |
Masco Corp /De/
|
97 | $7,892 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
23 | $5,638 |
All Filings in CARR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,808 | 4,510 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $298,668 | 5,304 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $279,417 | 5,288 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $308,111 | 5,161 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $360,973 | 4,932 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $310,533 | 4,898 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $352,699 | 5,167 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $381,683 | 4,742 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $298,494 | 4,732 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $300,008 | 5,161 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $315,860 | 5,498 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $234,489 | 4,248 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $203,860 | 4,101 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $176,640 | 3,861 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $181,953 | 4,411 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $206,639 | 5,811 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||