Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,719,230
+$588,911 QoQ
Shares Held
37,072
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#443
of 1,618 holders
Holding Since
Jun 2020
11 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 Jun 30, 2026VAN ECK ASSOCIATES CORP holds $508,666,880 across 13 Building Products & Equipment names. CARR ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
4,705,750 | $382,906,876 | |
| 2 | TT |
Trane Technologies plc
|
79,963 | $39,274,626 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
464,995 | $36,576,506 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
91,657 | $14,386,482 | |
| 5 | AWI |
Armstrong World Industries Inc
|
44,798 | $7,186,495 | |
| 6 | AAON |
Aaon, Inc.
|
51,691 | $6,557,520 | |
| 7 | JCI |
Johnson Controls International plc
|
39,975 | $5,840,746 | |
| 8 | LII |
Lennox International Inc
|
7,317 | $4,192,274 |
All Filings in CARR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,719,230 | 37,072 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,130,319 | 37,832 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $7,124,277 | 129,063 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,201,968 | 124,763 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,906,504 | 107,246 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,406,325 | 106,820 | Shares | Defined | 2023-02-08 | |
| 2021-06-30 | $37,908 | 780 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,226,114 | 76,412 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,943,819 | 78,044 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,130,747 | 102,513 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,405,870 | 108,275 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||