Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,211,234
+$3,631,167 QoQ
Shares Held
166,479
+9.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#221
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $38,928,294 across 5 Building Products & Equipment names. CARR ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
225,588 | $20,185,614 | |
| 2 | CARR |
CARRIER GLOBAL Corp
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|
166,479 | $12,211,234 | |
| 3 | JCI |
Johnson Controls International plc
|
22,749 | $3,323,856 | |
| 4 | TT |
Trane Technologies plc
|
3,942 | $1,936,152 | |
| 5 | CSL |
Carlisle Companies Inc
|
3,505 | $1,271,438 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,211,234 | 166,479 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,580,067 | 152,372 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,483,086 | 198,393 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,095,757 | 202,609 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,656,814 | 186,594 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,748,744 | 358,813 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,265,738 | 340,840 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,975,242 | 310,290 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,961,484 | 332,300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,374,147 | 333,290 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,256,665 | 335,190 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,533,952 | 335,760 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,520,124 | 332,330 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,204,097 | 332,330 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,710,262 | 332,370 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,819,077 | 332,370 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,854,097 | 332,420 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,253,839 | 332,545 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,587,505 | 342,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,751,350 | 342,955 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,585,229 | 361,836 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,999,288 | 355,265 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,488,936 | 357,607 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,520,115 | 377,214 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,312,690 | 329,104 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||