Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,106,193
+$6,156,667 QoQ
Shares Held
219,580
+24.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#184
of 1,615 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $146,983,885 across 29 Building Products & Equipment names. CARR ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
358,757 | $52,417,985 | |
| 2 | TT |
Trane Technologies plc
|
76,263 | $37,457,335 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
219,580 | $16,106,193 | |
| 4 | OC |
Owens Corning
|
66,253 | $10,531,576 | |
| 5 | MAS |
Masco Corp /De/
|
102,103 | $8,308,121 | |
| 6 | TREX |
Trex Co Inc
|
91,635 | $4,585,415 | |
| 7 | LII |
Lennox International Inc
|
6,296 | $3,607,293 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
28,460 | $2,546,600 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,106,193 | 219,580 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,949,526 | 176,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,129,751 | 153,856 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,937,174 | 132,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,073,071 | 123,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,169,145 | 113,078 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,638,294 | 111,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,876,992 | 97,863 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,615,633 | 89,024 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,767,183 | 82,009 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,771,222 | 83,050 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,957,122 | 71,687 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,248,051 | 65,340 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,097,092 | 67,696 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,754,427 | 66,774 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,023,382 | 85,022 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,806,014 | 78,688 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,372,454 | 73,522 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,658,596 | 67,452 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,964,605 | 57,276 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,018,552 | 41,534 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,564,293 | 37,051 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $1,008,029 | 26,724 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $355,363 | 11,636 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $237,420 | 10,685 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||