Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,583,402
+$519,444 QoQ
Shares Held
76,120
-15.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#335
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $134,269,583 across 8 Building Products & Equipment names. CARR ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFF |
Griffon Corp
|
500,440 | $48,807,913 | |
| 2 | JCI |
Johnson Controls International plc
|
322,740 | $47,155,541 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
187,194 | $10,276,950 | |
| 4 | TREX |
Trex Co Inc
|
191,413 | $9,578,306 | |
| 5 | TT |
Trane Technologies plc
|
15,991 | $7,854,139 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
76,120 | $5,583,402 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
96,625 | $4,357,787 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
14,332 | $655,545 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,583,402 | 76,120 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,063,958 | 89,930 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,008,439 | 94,785 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,464,639 | 91,535 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,924,558 | 149,263 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,759,969 | 122,397 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,037,555 | 132,399 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,779,316 | 158,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,280,336 | 162,973 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,942,845 | 171,045 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,972,304 | 121,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,128,748 | 129,144 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,704,057 | 94,630 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,455,546 | 97,389 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,330,796 | 104,989 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,126,346 | 116,039 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,191,440 | 117,539 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,402,981 | 117,789 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $6,573,454 | 121,192 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,720,777 | 129,845 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,507,297 | 133,895 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,703,710 | 135,095 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,167,451 | 136,995 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,806,841 | 124,651 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,927,884 | 131,768 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||