Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$421,395
+$90,011 QoQ
Shares Held
5,745
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#932
of 1,618 holders
Holding Since
Jun 2020
24 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, 2026BOKF, NA holds $96,846,731 across 10 Building Products & Equipment names. CARR ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
681,598 | $86,467,522 | |
| 2 | OC |
Owens Corning
|
19,109 | $3,037,566 | |
| 3 | AWI |
Armstrong World Industries Inc
|
13,151 | $2,109,683 | |
| 4 | CSL |
Carlisle Companies Inc
|
5,148 | $1,867,437 | |
| 5 | LII |
Lennox International Inc
|
2,502 | $1,433,520 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
57,709 | $777,917 | |
| 7 | MAS |
Masco Corp /De/
|
8,832 | $718,659 | |
| 8 | CARR |
CARRIER GLOBAL Corp
This page
|
5,745 | $421,395 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,395 | 5,745 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $331,384 | 5,885 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $382,561 | 7,240 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $504,465 | 8,450 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $538,239 | 7,354 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $513,476 | 8,099 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $552,769 | 8,098 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $612,206 | 7,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $505,018 | 8,006 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,010,531 | 17,384 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $952,520 | 16,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $939,945 | 17,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $385,202 | 7,749 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $356,621 | 7,795 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $776,778 | 18,831 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $664,686 | 18,692 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,252,164 | 35,114 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,719,619 | 37,489 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,956,111 | 36,064 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $1,890,222 | 36,519 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $1,634,124 | 38,705 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $1,648,891 | 43,714 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,421,911 | 46,559 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $685,441 | 30,848 | Shares | Other | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||