Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,819
+$9,039 QoQ
Shares Held
352
+18.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,452
of 1,618 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $10,436,153 across 11 Building Products & Equipment names. CARR ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
11,378 | $5,588,415 | |
| 2 | JCI |
Johnson Controls International plc
|
26,636 | $3,891,782 | |
| 3 | AWI |
Armstrong World Industries Inc
|
2,444 | $392,066 | |
| 4 | MAS |
Masco Corp /De/
|
4,011 | $326,374 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
1,441 | $113,348 | |
| 6 | APOG |
Apogee Enterprises, Inc.
|
1,234 | $56,443 | |
| 7 | CARR |
CARRIER GLOBAL Corp
This page
|
352 | $25,819 | |
| 8 | OC |
Owens Corning
|
99 | $15,737 |
All Filings in CARR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,819 | 352 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,780 | 298 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,180 | 363 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,626 | 111 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,343 | 114 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,429 | 338 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $33,037 | 484 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,590 | 144 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,332 | 465 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,487 | 60 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $989,404 | 17,924 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $593,247 | 16,683 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $642,628 | 18,021 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $669,793 | 14,602 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $444,656 | 8,198 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $583,128 | 11,266 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $501,260 | 10,314 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $270,123 | 6,398 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $200,859 | 5,325 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $113,822 | 3,727 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $72,237 | 3,251 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $0 | 0 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||