Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$454,036
+$90,781 QoQ
Shares Held
6,190
-4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#888
of 1,624 holders
Holding Since
Dec 2021
18 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, 2026Basepoint Wealth LLC holds $527,006 across 7 Building Products & Equipment names. CARR ranks #1 (86.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
6,190 | $454,036 | |
| 2 | JCI |
Johnson Controls International plc
|
150 | $21,916 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
200 | $17,896 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
70 | $17,161 | |
| 5 | GFF |
Griffon Corp
|
152 | $14,824 | |
| 6 | CSL |
Carlisle Companies Inc
|
3 | $1,088 | |
| 7 | AEHL |
Antelope Enterprise Holdings Ltd
|
5 | $85 |
All Filings in CARR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,036 | 6,190 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $363,255 | 6,451 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $337,700 | 6,391 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $393,900 | 6,598 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $445,946 | 6,093 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $377,737 | 5,958 | Shares | Sole | 2025-10-16 | |
| 2024-12-31 | $438,297 | 6,421 | Shares | Sole | 2025-10-16 | |
| 2024-09-30 | $708,472 | 8,802 | Shares | Sole | 2025-10-16 | |
| 2024-06-30 | $524,131 | 8,309 | Shares | Sole | 2025-10-16 | |
| 2024-03-31 | $494,976 | 8,515 | Shares | Sole | 2025-10-16 | |
| 2023-12-31 | $353,892 | 6,160 | Shares | Sole | 2025-10-16 | |
| 2023-09-30 | $342,129 | 6,198 | Shares | Sole | 2025-10-16 | |
| 2023-06-30 | $324,208 | 6,522 | Shares | Sole | 2025-10-15 | |
| 2023-03-31 | $312,106 | 6,822 | Shares | Sole | 2025-10-10 | |
| 2022-12-31 | $280,252 | 6,794 | Shares | Sole | 2025-10-09 | |
| 2022-09-30 | $241,381 | 6,788 | Shares | Sole | 2025-10-09 | |
| 2022-03-31 | $250,863 | 5,469 | Shares | Sole | 2025-10-09 | |
| 2021-12-31 | $316,164 | 5,829 | Shares | Sole | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||