Position in CARR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,011,276
+$269,336 QoQ
Shares Held
13,787
+4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#654
of 1,624 holders
Holding Since
Dec 2024
7 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, 2026Texas Bank & Trust Co holds $2,129,893 across 2 Building Products & Equipment names. CARR ranks #2 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
7,656 | $1,118,617 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
13,787 | $1,011,276 |
All Filings in CARR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,276 | 13,787 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $741,940 | 13,176 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $686,972 | 13,001 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $768,697 | 12,876 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $942,394 | 12,876 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $816,338 | 12,876 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $878,915 | 12,876 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||