Position in CARR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$52,518
+$12,595 QoQ
Shares Held
716
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,397
of 1,618 holders
Holding Since
Dec 2023
11 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, 2026American Capital Advisory, LLC holds $92,811 across 11 Building Products & Equipment names. CARR ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
716 | $52,518 | |
| 2 | JCI |
Johnson Controls International plc
|
193 | $28,199 | |
| 3 | TT |
Trane Technologies plc
|
10 | $4,911 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
33 | $2,952 | |
| 5 | MAS |
Masco Corp /De/
|
14 | $1,139 | |
| 6 | OC |
Owens Corning
|
7 | $1,112 | |
| 7 | LII |
Lennox International Inc
|
1 | $572 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
3 | $470 |
All Filings in CARR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,518 | 716 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $39,923 | 709 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $36,248 | 686 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $40,834 | 684 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $50,281 | 687 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $43,302 | 683 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $46,007 | 674 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $54,250 | 674 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $42,515 | 674 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $39,179 | 674 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $38,721 | 674 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||