Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$310,123
+$72,045 QoQ
Shares Held
4,228
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,063
of 1,618 holders
Holding Since
Mar 2023
14 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, 2026Cassaday & Co Wealth Management LLC holds $556,253 across 8 Building Products & Equipment names. CARR ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
4,228 | $310,123 | |
| 2 | JCI |
Johnson Controls International plc
|
470 | $68,671 | |
| 3 | TT |
Trane Technologies plc
|
135 | $66,306 | |
| 4 | OC |
Owens Corning
|
277 | $44,031 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
762 | $41,833 | |
| 6 | TREX |
Trex Co Inc
|
396 | $19,815 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
53 | $4,742 | |
| 8 | MAS |
Masco Corp /De/
|
9 | $732 |
All Filings in CARR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,123 | 4,228 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $238,078 | 4,228 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $223,407 | 4,228 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $259,038 | 4,339 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $309,447 | 4,228 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $268,055 | 4,228 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $296,316 | 4,341 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $334,274 | 4,153 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $256,104 | 4,060 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $244,378 | 4,204 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $252,033 | 4,387 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $252,926 | 4,582 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $227,522 | 4,577 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $216,717 | 4,737 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||