Position in CARR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,831,325
+$1,322,302 QoQ
Shares Held
79,500
-0.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#328
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $12,765,685 across 6 Building Products & Equipment names. CARR ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
79,500 | $5,831,325 | |
| 2 | JCI |
Johnson Controls International plc
|
33,219 | $4,853,628 | |
| 3 | TT |
Trane Technologies plc
|
2,166 | $1,063,852 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,177 | $426,956 | |
| 5 | MAS |
Masco Corp /De/
|
4,071 | $331,257 | |
| 6 | AAON |
Aaon, Inc.
|
2,039 | $258,667 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,831,325 | 79,500 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,509,023 | 80,075 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,142,814 | 78,403 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,117,150 | 68,964 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $5,098,781 | 69,665 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,352,727 | 68,655 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $4,700,178 | 68,857 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $5,826,188 | 72,384 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,794,584 | 76,008 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,466,767 | 76,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,347,758 | 75,679 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,000,516 | 108,705 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,611,662 | 112,888 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,443,004 | 53,399 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,164,717 | 52,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,080,260 | 58,500 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,060,220 | 57,774 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,723,439 | 59,373 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,239,863 | 59,732 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $3,114,658 | 60,175 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $3,047,220 | 62,700 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,634,781 | 62,406 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,312,688 | 61,312 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,825,253 | 59,766 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $783,255 | 35,250 | Shares | Defined | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||