Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,785,994
+$1,407,442 QoQ
Shares Held
78,882
+1.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#330
of 1,618 holders
Holding Since
Jun 2020
21 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, 2026ALLSTATE CORP holds $35,245,540 across 15 Building Products & Equipment names. CARR ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
20,873 | $10,251,982 | |
| 2 | JCI |
Johnson Controls International plc
|
60,596 | $8,853,680 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
78,882 | $5,785,994 | |
| 4 | CSL |
Carlisle Companies Inc
|
4,714 | $1,710,003 | |
| 5 | OC |
Owens Corning
|
10,288 | $1,635,380 | |
| 6 | AAON |
Aaon, Inc.
|
8,955 | $1,136,031 | |
| 7 | MAS |
Masco Corp /De/
|
12,815 | $1,042,756 | |
| 8 | LII |
Lennox International Inc
|
1,761 | $1,008,964 |
All Filings in CARR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,785,994 | 78,882 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,378,552 | 77,758 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,887,917 | 54,654 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,601,810 | 26,831 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,658,797 | 26,164 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,621,038 | 23,748 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $206,902 | 3,280 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $248,068 | 4,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $223,396 | 4,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $205,600 | 4,494 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,684,031 | 40,825 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,397,828 | 39,309 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $994,272 | 27,882 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,409,952 | 30,738 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,759,699 | 69,316 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,159,475 | 22,401 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,215,874 | 25,018 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,154,463 | 27,344 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $939,341 | 24,903 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $760,537 | 24,903 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $671,621 | 30,226 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||