Position in CARR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$966,899
+$206,883 QoQ
Shares Held
13,182
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#665
of 1,621 holders
Holding Since
Jun 2020
25 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, 2026Caldwell Trust Co holds $4,829,548 across 6 Building Products & Equipment names. CARR ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,747 | $3,313,856 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
13,182 | $966,899 | |
| 3 | JCI |
Johnson Controls International plc
|
2,189 | $319,834 | |
| 4 | CSL |
Carlisle Companies Inc
|
337 | $122,246 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,096 | $60,170 | |
| 6 | MAS |
Masco Corp /De/
|
572 | $46,543 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,899 | 13,182 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $760,016 | 13,497 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $717,144 | 13,572 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $901,947 | 15,108 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,142,349 | 15,608 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $927,225 | 14,625 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $1,010,521 | 14,804 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $1,223,769 | 15,204 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $959,068 | 15,204 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $894,271 | 15,384 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $909,146 | 15,825 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $963,350 | 17,452 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $876,884 | 17,640 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $814,533 | 17,804 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $754,462 | 18,290 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $650,890 | 18,304 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $668,054 | 18,734 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $937,720 | 20,443 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $1,100,746 | 20,294 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $1,023,968 | 19,783 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $939,875 | 19,339 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $726,057 | 17,197 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $640,711 | 16,986 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $560,317 | 18,347 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $573,742 | 25,821 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||