Position in CARR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,102,318
+$1,021,373 QoQ
Shares Held
55,928
+2.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#369
of 1,618 holders
Holding Since
Mar 2024
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 Jun 30, 2026LRI Investments, LLC holds $24,507,500 across 17 Building Products & Equipment names. CARR ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
40,178 | $19,733,825 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
55,928 | $4,102,318 | |
| 3 | JCI |
Johnson Controls International plc
|
2,973 | $434,384 | |
| 4 | CSL |
Carlisle Companies Inc
|
186 | $67,471 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
983 | $53,966 | |
| 6 | MAS |
Masco Corp /De/
|
605 | $49,228 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
70 | $10,987 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
113 | $10,111 |
All Filings in CARR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,102,318 | 55,928 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,080,945 | 54,714 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,992,329 | 56,630 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,647,192 | 61,092 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,199,056 | 57,372 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,637,321 | 57,371 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,013,278 | 58,794 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,708,423 | 58,497 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,705,066 | 58,736 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,337,185 | 57,409 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||