KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in CARR — CARRIER GLOBAL Corp
CIK 1021223
LOS ANGELES, CA
Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$913,720
+$273,926 QoQ
Shares Held
12,457
+9.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#686
of 1,624 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $870,167,717 across 9 Building Products & Equipment names. CARR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
739,856 | $423,900,494 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
1,035,255 | $162,493,624 | |
| 3 | AWI |
Armstrong World Industries Inc
|
894,083 | $143,428,794 | |
| 4 | AAON |
Aaon, Inc.
|
878,950 | $111,503,596 | |
| 5 | TT |
Trane Technologies plc
|
56,806 | $27,900,834 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
12,457 | $913,720 | |
| 7 | JCI |
Johnson Controls International plc
|
124 | $18,117 | |
| 8 | MAS |
Masco Corp /De/
|
60 | $4,882 |
All Filings in CARR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,720 | 12,457 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $639,794 | 11,362 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $496,431 | 9,395 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $692,221 | 11,595 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $477,930 | 6,530 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $140,494 | 2,216 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,655 | 244 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $16,902 | 210 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,994 | 206 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,509 | 198 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,375 | 198 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,721 | 158 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,854 | 158 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,228 | 158 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,517 | 158 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,618 | 158 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,634 | 158 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,247 | 158 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,569 | 158 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||