Position in CARR
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,367,262
+$16,725 QoQ
Shares Held
24,281
-5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026Concurrent Investment Advisors, LLC holds $26,813,397 across 10 Building Products & Equipment names. CARR ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
124,526 | $16,306,678 | |
| 2 | TT |
Trane Technologies plc
|
14,306 | $5,961,882 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
24,281 | $1,367,262 | |
| 4 | MAS |
Masco Corp /De/
|
12,446 | $751,364 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,060 | $687,256 | |
| 6 | LII |
Lennox International Inc
|
1,428 | $662,776 | |
| 7 | OC |
Owens Corning
|
5,558 | $601,486 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,689 | $337,698 |
All Filings in CARR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,367,262 | 24,281 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,350,537 | 25,559 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,111,768 | 35,373 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,600,001 | 35,524 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,156,931 | 34,021 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,872,986 | 27,439 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,534,227 | 31,485 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,934,600 | 30,669 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,497,719 | 25,765 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $579,440 | 10,086 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||