Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$349,072
+$72,028 QoQ
Shares Held
4,759
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,013
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SouthState Bank Corp holds $406,067 across 11 Building Products & Equipment names. CARR ranks #1 (86.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
4,759 | $349,072 | |
| 2 | TT |
Trane Technologies plc
|
49 | $24,066 | |
| 3 | JCI |
Johnson Controls International plc
|
100 | $14,611 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
95 | $5,214 | |
| 5 | AWI |
Armstrong World Industries Inc
|
25 | $4,010 | |
| 6 | CSL |
Carlisle Companies Inc
|
10 | $3,627 | |
| 7 | OC |
Owens Corning
|
14 | $2,225 | |
| 8 | LII |
Lennox International Inc
|
2 | $1,145 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,072 | 4,759 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $277,044 | 4,920 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $276,088 | 5,225 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $310,081 | 5,194 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $477,416 | 6,523 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $416,663 | 6,572 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $457,068 | 6,696 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $558,921 | 6,944 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $449,633 | 7,128 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $417,314 | 7,179 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $428,576 | 7,460 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $433,981 | 7,862 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $409,659 | 8,241 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $386,495 | 8,448 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $359,575 | 8,717 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $329,747 | 9,273 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $353,639 | 9,917 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $488,056 | 10,640 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $777,855 | 14,341 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $759,111 | 14,666 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $727,687 | 14,973 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $762,282 | 18,055 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $768,016 | 20,361 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $626,039 | 20,499 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $559,276 | 25,170 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||