Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,851,930
+$2,369,796 QoQ
Shares Held
134,314
+1.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#247
of 1,618 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 51%
Shared 2%
None 47%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $71,231,148 across 18 Building Products & Equipment names. CARR ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
39,458 | $19,380,190 | |
| 2 | JCI |
Johnson Controls International plc
|
73,542 | $10,745,220 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
134,314 | $9,851,930 | |
| 4 | AAON |
Aaon, Inc.
|
76,309 | $9,680,559 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
14,236 | $3,490,239 | |
| 6 | CSL |
Carlisle Companies Inc
|
9,022 | $3,272,730 | |
| 7 | LII |
Lennox International Inc
|
4,387 | $2,513,530 | |
| 8 | MAS |
Masco Corp /De/
|
28,368 | $2,308,302 |
All Filings in CARR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,851,930 | 134,314 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,482,134 | 132,874 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,238,655 | 136,992 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,924,815 | 132,744 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,821,730 | 134,195 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,050,919 | 142,759 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,467,993 | 124,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,520,033 | 118,276 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $7,373,924 | 116,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,966,415 | 119,842 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $6,426,816 | 111,868 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||