Position in CARR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$20,685,506
+$5,521,561 QoQ
Shares Held
282,011
+4.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#155
of 1,618 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, 2026Cullen/Frost Bankers, Inc. holds $37,663,038 across 11 Building Products & Equipment names. CARR ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
282,011 | $20,685,506 | |
| 2 | TT |
Trane Technologies plc
|
30,364 | $14,913,582 | |
| 3 | JCI |
Johnson Controls International plc
|
5,484 | $801,267 | |
| 4 | LII |
Lennox International Inc
|
867 | $496,747 | |
| 5 | TREX |
Trex Co Inc
|
7,058 | $353,182 | |
| 6 | CSL |
Carlisle Companies Inc
|
590 | $214,022 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
1,725 | $154,353 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
138 | $33,833 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,685,506 | 282,011 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $15,163,945 | 269,294 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,869,927 | 205,714 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $13,000,749 | 217,768 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $15,015,221 | 205,154 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $8,588,798 | 135,470 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $9,320,288 | 136,541 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $10,481,810 | 130,225 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $8,352,990 | 132,419 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $7,849,119 | 135,027 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,762,529 | 135,118 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,836,633 | 141,968 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,666,344 | 53,638 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $475,891 | 10,402 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $463,773 | 11,243 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $406,201 | 11,423 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $395,897 | 11,102 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $515,028 | 11,228 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $638,838 | 11,778 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $597,206 | 11,538 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $569,008 | 11,708 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $498,533 | 11,808 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $471,688 | 12,505 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $416,962 | 13,653 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $304,125 | 13,687 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||