Position in CARR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,138,705
+$3,377,801 QoQ
Shares Held
206,390
-1.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#191
of 1,618 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WESBANCO BANK INC holds $31,161,934 across 7 Building Products & Equipment names. CARR ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
206,390 | $15,138,705 | |
| 2 | TT |
Trane Technologies plc
|
15,155 | $7,443,529 | |
| 3 | ROCK |
Gibraltar Industries, Inc.
|
55,328 | $2,495,292 | |
| 4 | TREX |
Trex Co Inc
|
39,381 | $1,970,625 | |
| 5 | LMB |
Limbach Holdings, Inc.
|
18,800 | $1,447,600 | |
| 6 | AWI |
Armstrong World Industries Inc
|
8,797 | $1,411,214 | |
| 7 | MAS |
Masco Corp /De/
|
15,423 | $1,254,969 |
All Filings in CARR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,138,705 | 206,390 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,760,904 | 208,860 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,650,376 | 201,559 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,996,525 | 167,446 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,315,139 | 45,295 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,855,408 | 45,038 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,117,433 | 45,670 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,825,608 | 47,529 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $2,903,634 | 46,031 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $2,673,688 | 45,995 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,645,054 | 46,041 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,672,341 | 48,412 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $2,568,712 | 51,674 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,647,368 | 57,866 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,362,387 | 57,270 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,930,125 | 54,278 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,193,053 | 61,499 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,823,481 | 61,554 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,337,927 | 61,540 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,227,856 | 62,362 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,137,664 | 64,561 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,848,962 | 67,479 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $2,295,965 | 75,179 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,827,349 | 82,239 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||