Position in CARR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$21,872,997
+$4,529,168 QoQ
Shares Held
388,439
+18.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 89.9739727473297.ToString("F0")%
Shared 0.ToString("F0")%
None 10.026027252670303.ToString("F0")%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $247,252,616 across 18 Building Products & Equipment names. CARR ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
388,632 | $50,891,357 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
318,746 | $43,709,637 | |
| 3 | TT |
Trane Technologies plc
|
90,435 | $37,687,879 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
277,202 | $22,822,037 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
388,439 | $21,872,997 | |
| 6 | MAS |
Masco Corp /De/
|
247,398 | $14,935,414 | |
| 7 | LII |
Lennox International Inc
|
30,865 | $14,325,371 | |
| 8 | AWI |
Armstrong World Industries Inc
|
67,204 | $11,075,218 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,872,997 | 388,439 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,343,829 | 328,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,759,444 | 330,979 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,205,251 | 317,055 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,367,248 | 321,250 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,780,220 | 363,027 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,224,877 | 375,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,708,483 | 359,995 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,750,206 | 563,396 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,848,061 | 380,297 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,036,627 | 489,794 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,303,599 | 408,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,807,405 | 367,375 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,683,230 | 404,442 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,297,660 | 430,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,811,948 | 415,366 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,629,962 | 493,350 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,660,846 | 528,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,527,829 | 531,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,086,291 | 536,755 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,852,969 | 588,654 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,731,572 | 629,151 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,547,122 | 640,050 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,665,842 | 750,038 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||