Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,406,624
+$3,047,311 QoQ
Shares Held
128,243
+13.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#254
of 1,621 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026NEOS Investment Management LLC holds $48,558,088 across 6 Building Products & Equipment names. CARR ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
35,682 | $17,525,571 | |
| 2 | JCI |
Johnson Controls International plc
|
99,527 | $14,541,889 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
128,243 | $9,406,624 | |
| 4 | LII |
Lennox International Inc
|
5,020 | $2,876,209 | |
| 5 | MAS |
Masco Corp /De/
|
32,769 | $2,666,413 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
17,226 | $1,541,382 |
All Filings in CARR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,406,624 | 128,243 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,359,313 | 112,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,821,382 | 110,170 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,923,826 | 115,977 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,765,980 | 78,781 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,977,715 | 62,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,514,502 | 51,487 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,150,700 | 39,144 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,956,993 | 31,024 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,224,450 | 21,064 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $681,874 | 11,869 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $493,211 | 8,935 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||