Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,553,316
+$18,126,075 QoQ
Shares Held
443,808
+73.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#121
of 1,624 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, 2026NATIXIS ADVISORS, LLC holds $564,542,129 across 18 Building Products & Equipment names. CARR ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
301,802 | $148,233,070 | |
| 2 | CSL |
Carlisle Companies Inc
|
379,000 | $137,482,249 | |
| 3 | JCI |
Johnson Controls International plc
|
653,920 | $95,544,251 | |
| 4 | AWI |
Armstrong World Industries Inc
|
359,071 | $57,602,169 | |
| 5 | LII |
Lennox International Inc
|
68,811 | $39,425,262 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
443,808 | $32,553,316 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
297,970 | $16,358,552 | |
| 8 | MAS |
Masco Corp /De/
|
110,490 | $8,990,570 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,553,316 | 443,808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,427,241 | 256,211 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,180,368 | 173,739 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,143,407 | 236,908 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,508,716 | 280,212 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,275,731 | 256,715 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $16,764,519 | 245,598 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $22,548,951 | 280,146 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $14,073,400 | 223,104 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $11,459,283 | 197,132 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $11,981,714 | 208,559 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,145,100 | 201,904 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,072,705 | 162,396 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,967,957 | 174,163 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,415,465 | 131,284 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $4,875,631 | 137,110 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,595,896 | 128,881 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,749,896 | 125,352 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,631,739 | 103,830 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,106,641 | 98,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,314,951 | 88,785 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,526,889 | 83,536 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,566,921 | 68,052 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,668,369 | 54,629 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,970,136 | 88,665 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||