Position in CARR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,739,706
+$48,354 QoQ
Shares Held
48,654
-4.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026OPPENHEIMER & CO INC holds $26,826,326 across 9 Building Products & Equipment names. CARR ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
60,390 | $7,908,070 | |
| 2 | CSL |
Carlisle Companies Inc
|
17,933 | $5,982,807 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
37,707 | $5,170,760 | |
| 4 | TT |
Trane Technologies plc
|
7,487 | $3,120,132 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
48,654 | $2,739,706 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
6,021 | $1,203,838 | |
| 7 | MAS |
Masco Corp /De/
|
6,643 | $401,037 | |
| 8 | ASPN |
Aspen Aerogels Inc
|
76,284 | $260,891 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,739,706 | 48,654 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,691,352 | 50,934 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,198,188 | 53,571 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,904,466 | 53,347 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,394,119 | 53,535 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,694,649 | 68,776 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,297,046 | 65,810 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,308,924 | 52,456 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,996,944 | 137,570 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,775,264 | 187,559 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,617,388 | 192,344 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,071,693 | 202,609 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,419,650 | 205,894 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,467,222 | 205,266 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,330,373 | 206,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,360,723 | 206,414 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,372,307 | 226,124 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,616,075 | 287,907 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,127,798 | 330,908 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,938,118 | 513,130 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $17,958,150 | 425,347 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,406,942 | 302,411 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,761,221 | 254,133 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,284,827 | 57,823 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||