Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,474,514
+$18,649,237 QoQ
Shares Held
510,900
+52.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#115
of 1,624 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, 2026JONES FINANCIAL COMPANIES LLLP holds $442,242,094 across 29 Building Products & Equipment names. CARR ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
317,372 | $115,126,693 | |
| 2 | TT |
Trane Technologies plc
|
194,930 | $95,741,818 | |
| 3 | JCI |
Johnson Controls International plc
|
431,494 | $63,045,587 | |
| 4 | AWI |
Armstrong World Industries Inc
|
349,181 | $56,015,615 | |
| 5 | CARR |
CARRIER GLOBAL Corp
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|
510,900 | $37,474,514 | |
| 6 | LII |
Lennox International Inc
|
64,131 | $36,743,856 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
287,649 | $15,791,930 | |
| 8 | MAS |
Masco Corp /De/
|
81,593 | $6,639,222 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,474,514 | 510,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,825,277 | 334,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,614,871 | 181,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,887,847 | 182,376 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,575,144 | 158,152 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,659,615 | 136,587 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $6,956,512 | 101,912 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,552,674 | 56,562 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,209,937 | 19,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $339,479 | 5,840 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $249,620 | 4,345 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $220,358 | 3,992 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $203,811 | 4,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $203,313 | 4,444 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $193,545 | 4,692 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $183,346 | 5,156 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $182,044 | 5,105 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $239,808 | 5,228 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $382,066 | 7,044 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $313,199 | 6,051 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $415,141 | 8,542 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $309,894 | 7,340 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $299,270 | 7,934 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $260,078 | 8,516 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $233,198 | 10,495 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||