Position in CARR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$622,888
+$215,091 QoQ
Shares Held
8,492
+17.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#801
of 1,621 holders
Holding Since
Sep 2023
12 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, 2026PFG Investments, LLC holds $5,610,928 across 6 Building Products & Equipment names. CARR ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
18,120 | $2,647,513 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
6,056 | $950,549 | |
| 3 | TT |
Trane Technologies plc
|
1,312 | $644,401 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
8,492 | $622,888 | |
| 5 | TREX |
Trex Co Inc
|
10,033 | $502,051 | |
| 6 | OC |
Owens Corning
|
1,532 | $243,526 |
All Filings in CARR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,888 | 8,492 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $407,797 | 7,242 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $372,204 | 7,044 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $427,869 | 7,167 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $498,497 | 6,811 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $452,993 | 7,145 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $494,202 | 7,240 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $663,398 | 8,242 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $541,037 | 8,577 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $473,061 | 8,138 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $232,787 | 4,052 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $200,652 | 3,635 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||