Position in CARR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$19,067,772
+$4,258,130 QoQ
Shares Held
259,956
-1.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#162
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $109,529,932 across 16 Building Products & Equipment names. CARR ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
106,375 | $52,247,145 | |
| 2 | CARR |
CARRIER GLOBAL Corp
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|
259,956 | $19,067,772 | |
| 3 | JCI |
Johnson Controls International plc
|
118,482 | $17,311,405 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
74,183 | $6,637,894 | |
| 5 | CSL |
Carlisle Companies Inc
|
6,539 | $2,372,022 | |
| 6 | OC |
Owens Corning
|
14,794 | $2,351,654 | |
| 7 | MAS |
Masco Corp /De/
|
24,366 | $1,982,661 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
7,285 | $1,786,063 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,067,772 | 259,956 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $14,809,642 | 263,002 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,292,268 | 270,482 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,826,897 | 298,608 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,976,390 | 313,928 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $21,109,410 | 332,956 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,665,255 | 332,043 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,860,800 | 333,716 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $21,451,300 | 340,065 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $20,315,911 | 349,491 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $20,154,609 | 350,820 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,596,331 | 355,006 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $17,782,559 | 357,726 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,592,701 | 362,682 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,981,298 | 363,183 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,038,074 | 366,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,524,219 | 351,212 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $16,144,726 | 351,967 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,876,930 | 348,026 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $18,232,563 | 352,252 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $17,157,355 | 353,032 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,873,998 | 328,612 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $12,025,739 | 318,816 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,923,301 | 324,928 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,141,130 | 321,383 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||