Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,223,654
+$1,817,726 QoQ
Shares Held
98,482
+2.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#291
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $256,617,029 across 14 Building Products & Equipment names. CARR ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
1,533,434 | $194,531,437 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
134,956 | $33,087,162 | |
| 3 | TT |
Trane Technologies plc
|
22,986 | $11,289,803 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
98,482 | $7,223,654 | |
| 5 | JCI |
Johnson Controls International plc
|
20,633 | $3,014,687 | |
| 6 | TREX |
Trex Co Inc
|
42,785 | $2,140,961 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
17,296 | $1,547,646 | |
| 8 | LII |
Lennox International Inc
|
1,505 | $862,289 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,223,654 | 98,482 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,405,928 | 96,003 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,583,708 | 105,672 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,409,376 | 157,611 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,066,249 | 164,862 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $9,860,031 | 155,521 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,342,482 | 151,516 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,853,045 | 159,685 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,707,570 | 153,893 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,705,432 | 149,758 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,320,591 | 110,019 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,886,411 | 70,406 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,412,342 | 68,645 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,861,525 | 62,547 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,166,408 | 52,519 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,028,342 | 57,040 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,881,813 | 52,771 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,467,668 | 53,797 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,287,486 | 60,610 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,264,244 | 63,065 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,592,178 | 53,337 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,405,442 | 56,974 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,634,742 | 69,850 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,742,917 | 57,070 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,530,602 | 68,884 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||