Position in CARR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,541,669
+$315,294 QoQ
Shares Held
21,018
-3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#544
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CENTRAL TRUST Co holds $9,117,591 across 12 Building Products & Equipment names. CARR ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,319 | $7,032,920 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
21,018 | $1,541,669 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
2,066 | $113,423 | |
| 4 | AAON |
Aaon, Inc.
|
798 | $101,234 | |
| 5 | JCI |
Johnson Controls International plc
|
659 | $96,286 | |
| 6 | MAS |
Masco Corp /De/
|
1,132 | $92,110 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
500 | $44,740 | |
| 8 | CSL |
Carlisle Companies Inc
|
115 | $41,716 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,541,669 | 21,018 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,226,375 | 21,779 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,168,027 | 22,105 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,322,115 | 22,146 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,637,259 | 22,370 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,406,402 | 22,183 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,565,405 | 22,933 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,835,171 | 22,800 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,594,850 | 25,283 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,496,032 | 25,736 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,503,179 | 26,165 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,446,295 | 26,201 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,302,351 | 26,199 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,235,433 | 27,004 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,121,958 | 27,199 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,001,226 | 28,156 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $1,004,933 | 28,181 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,296,790 | 28,271 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,551,751 | 28,609 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,514,445 | 29,259 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,485,945 | 30,575 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,298,687 | 30,760 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,277,274 | 33,862 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,062,119 | 34,778 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $910,530 | 40,978 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||