Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,832,943
+$413,875 QoQ
Shares Held
24,989
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#503
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Clearstead Advisors, LLC holds $6,054,924 across 25 Building Products & Equipment names. CARR ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
24,989 | $1,832,943 | |
| 2 | TT |
Trane Technologies plc
|
3,381 | $1,660,611 | |
| 3 | JCI |
Johnson Controls International plc
|
4,290 | $626,811 | |
| 4 | OC |
Owens Corning
|
3,620 | $575,435 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
10,292 | $565,030 | |
| 6 | MAS |
Masco Corp /De/
|
3,600 | $292,932 | |
| 7 | CSL |
Carlisle Companies Inc
|
612 | $222,003 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
1,429 | $127,866 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,832,943 | 24,989 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,419,068 | 25,201 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,406,865 | 26,625 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,401,338 | 23,473 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,256,008 | 30,824 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,884,501 | 29,724 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,267,460 | 33,218 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,441,261 | 30,330 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,856,002 | 29,423 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,034,307 | 17,793 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,045,187 | 18,193 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,187,959 | 21,521 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $977,596 | 19,666 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $776,148 | 16,965 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $671,013 | 16,267 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $567,537 | 15,960 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $621,304 | 17,423 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $818,825 | 17,851 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $452,958 | 8,351 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $462,372 | 8,933 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $404,740 | 8,328 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $368,749 | 8,734 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $585,716 | 15,528 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $451,136 | 14,772 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $382,450 | 17,212 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||