Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$438,778
+$98,610 QoQ
Shares Held
5,982
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#914
of 1,621 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $11,827,661 across 8 Building Products & Equipment names. CARR ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
19,060 | $9,361,508 | |
| 2 | MAS |
Masco Corp /De/
|
7,031 | $572,112 | |
| 3 | AAON |
Aaon, Inc.
|
3,600 | $456,696 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
5,982 | $438,778 | |
| 5 | JCI |
Johnson Controls International plc
|
2,624 | $383,391 | |
| 6 | CSL |
Carlisle Companies Inc
|
835 | $302,895 | |
| 7 | AWI |
Armstrong World Industries Inc
|
1,447 | $232,127 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
1,460 | $80,154 |
All Filings in CARR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,778 | 5,982 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $340,168 | 6,041 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $319,205 | 6,041 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $403,331 | 6,756 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $456,704 | 6,240 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $228,366 | 3,602 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $246,896 | 3,617 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $291,132 | 3,617 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $237,054 | 3,758 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $221,882 | 3,817 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $219,286 | 3,817 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $228,638 | 4,142 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $205,898 | 4,142 | Shares | Other | 2023-07-11 | |
| 2022-06-30 | $548,201 | 15,373 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $741,075 | 16,156 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $888,451 | 16,380 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $883,232 | 17,064 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $853,610 | 17,564 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $751,853 | 17,808 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $681,902 | 18,078 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $558,545 | 18,289 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $453,021 | 20,388 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||