Position in CARR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$94,331,180
+$20,733,560 QoQ
Shares Held
1,286,042
-1.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#70
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $361,098,690 across 12 Building Products & Equipment names. CARR ranks #3 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
768,066 | $112,222,123 | |
| 2 | TT |
Trane Technologies plc
|
211,714 | $103,985,448 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
1,286,042 | $94,331,180 | |
| 4 | TREX |
Trex Co Inc
|
467,280 | $23,382,691 | |
| 5 | JBI |
Janus International Group, Inc.
|
2,798,894 | $15,533,861 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
36,309 | $3,248,929 | |
| 7 | LII |
Lennox International Inc
|
4,762 | $2,728,387 | |
| 8 | CSL |
Carlisle Companies Inc
|
7,127 | $2,585,319 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,331,180 | 1,286,042 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $73,597,620 | 1,307,008 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $52,085,444 | 985,720 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,186,233 | 103,622 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,460,988 | 101,940 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,977,352 | 94,280 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,198,008 | 90,800 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,336,824 | 91,152 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,683,129 | 90,094 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,085,909 | 87,492 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,063,011 | 88,129 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,037,772 | 91,264 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,797,313 | 96,506 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,639,461 | 101,409 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,184,853 | 101,451 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,705,636 | 104,208 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,708,604 | 103,999 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,800,157 | 104,647 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,170,613 | 113,765 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,739,718 | 110,891 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $8,246,253 | 169,676 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,694,698 | 158,567 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,312,899 | 140,851 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,201,172 | 104,819 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $685,998 | 30,873 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||