Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,597,910
-$299,971 QoQ
Shares Held
35,418
-31.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#457
of 1,618 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $15,232,523 across 9 Building Products & Equipment names. CARR ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
11,374 | $4,125,918 | |
| 2 | OC |
Owens Corning
|
24,487 | $3,892,453 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
35,418 | $2,597,910 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
9,538 | $2,338,430 | |
| 5 | JCI |
Johnson Controls International plc
|
5,062 | $739,608 | |
| 6 | NX |
Quanex Building Products CORP
|
27,177 | $506,035 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,587 | $410,444 | |
| 8 | TT |
Trane Technologies plc
|
695 | $341,355 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,597,910 | 35,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,897,881 | 51,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,756,715 | 52,171 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,609,307 | 43,707 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $3,112,550 | 42,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $274,902 | 4,336 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $288,535 | 4,227 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $348,280 | 4,327 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $289,095 | 4,583 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $266,991 | 4,593 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $268,463 | 4,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $258,004 | 4,674 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $279,270 | 5,618 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $258,487 | 5,650 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $235,207 | 5,702 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $202,763 | 5,702 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $206,435 | 5,789 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $280,862 | 6,123 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $336,342 | 6,201 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $329,141 | 6,359 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $309,825 | 6,375 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $270,292 | 6,402 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $244,086 | 6,471 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $200,067 | 6,551 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||