Creative Capital Management Investments LLC
Position in CARR — CARRIER GLOBAL Corp
CIK 1957363
SAN DIEGO, CA
Position in CARR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$140,978
+$37,030 QoQ
Shares Held
1,922
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,309
of 1,624 holders
Holding Since
Dec 2022
15 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, 2026Creative Capital Management Investments LLC holds $242,177 across 16 Building Products & Equipment names. CARR ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
1,922 | $140,978 | |
| 2 | JCI |
Johnson Controls International plc
|
275 | $40,180 | |
| 3 | TT |
Trane Technologies plc
|
66 | $32,416 | |
| 4 | OC |
Owens Corning
|
26 | $4,132 | |
| 5 | CSL |
Carlisle Companies Inc
|
11 | $3,990 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
12 | $2,942 | |
| 7 | LII |
Lennox International Inc
|
5 | $2,864 | |
| 8 | MAS |
Masco Corp /De/
|
34 | $2,766 |
All Filings in CARR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,978 | 1,922 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $103,948 | 1,846 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $97,542 | 1,846 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $161,667 | 2,708 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $198,198 | 2,708 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $171,687 | 2,708 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $184,848 | 2,708 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $217,966 | 2,708 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $119,536 | 1,895 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $110,156 | 1,895 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $108,867 | 1,895 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $104,604 | 1,895 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $94,200 | 1,895 | Shares | Sole | 2024-04-22 | |
| 2023-03-31 | $33,946 | 742 | Shares | Sole | 2024-04-22 | |
| 2022-12-31 | $30,772 | 746 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||