Position in CARR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$15,581,300
+$3,205,658 QoQ
Shares Held
212,424
-3.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#188
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $18,737,259 across 2 Building Products & Equipment names. CARR ranks #1 (83.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
212,424 | $15,581,300 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
35,270 | $3,155,959 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,581,300 | 212,424 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $12,375,642 | 219,777 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $11,710,083 | 221,614 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,399,665 | 224,450 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $16,427,788 | 224,454 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $14,232,792 | 224,492 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $15,449,968 | 226,340 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $19,031,699 | 236,448 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $14,696,315 | 232,979 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $13,675,431 | 235,256 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,579,169 | 236,365 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $13,573,072 | 245,889 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,738,237 | 256,251 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,682,216 | 255,349 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,919,865 | 264,724 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,491,781 | 266,923 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,568,255 | 268,319 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $12,506,272 | 272,646 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $14,523,953 | 267,772 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $13,965,986 | 269,822 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $15,915,382 | 327,477 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $10,420,233 | 246,808 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $9,455,423 | 250,674 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $7,764,917 | 254,254 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $5,597,995 | 251,935 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||