Position in CARR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$22,137,983
+$4,798,783 QoQ
Shares Held
301,813
-2.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#150
of 1,618 holders
Holding Since
Jun 2020
25 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, 2026PROFESSIONAL ADVISORY SERVICES INC holds $22,137,983 across 1 Building Products & Equipment name. CARR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
301,813 | $22,137,983 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,137,983 | 301,813 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $17,339,200 | 307,924 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $16,712,288 | 316,281 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $17,060,827 | 285,776 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $20,805,355 | 284,265 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $20,305,308 | 320,273 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $20,179,499 | 295,627 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $22,862,540 | 284,042 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $22,538,484 | 357,300 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $21,306,737 | 366,536 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $20,941,386 | 364,515 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $19,064,644 | 345,374 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $19,158,234 | 385,400 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $16,987,386 | 371,309 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $16,260,791 | 394,201 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $14,770,343 | 415,364 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $15,484,641 | 434,230 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $19,172,604 | 417,977 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $20,153,197 | 371,556 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $18,864,501 | 364,461 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $20,287,098 | 417,430 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $16,224,850 | 384,293 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $14,358,268 | 380,654 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $14,358,045 | 470,139 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $11,694,897 | 526,323 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||