Position in CARR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$16,898,813
+$3,887,881 QoQ
Shares Held
230,386
-0.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
9.66%
of 13F equity value
Holder Rank
#177
of 1,618 holders
Holding Since
Dec 2024
7 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, 2026AdviceOne Advisory Services, LLC holds $18,090,250 across 2 Building Products & Equipment names. CARR ranks #1 (93.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
230,386 | $16,898,813 | |
| 2 | SWIM |
Latham Group, Inc.
|
184,148 | $1,191,437 |
All Filings in CARR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,898,813 | 230,386 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $13,010,932 | 231,059 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $12,174,494 | 230,403 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $13,813,803 | 231,387 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $17,040,827 | 232,830 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $15,006,780 | 236,700 | Shares | Sole | 2025-06-27 | |
| 2024-12-31 | $16,165,196 | 236,818 | Shares | Sole | 2025-06-27 | |
| No filing history on record for this holder in this stock. | ||||||