Position in CARR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,633,417
+$2,962,560 QoQ
Shares Held
185,868
-1.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#210
of 1,618 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, 2026CIBC Asset Management Inc holds $93,638,452 across 14 Building Products & Equipment names. CARR ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
62,314 | $30,606,144 | |
| 2 | JCI |
Johnson Controls International plc
|
152,613 | $22,298,285 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
185,868 | $13,633,417 | |
| 4 | MAS |
Masco Corp /De/
|
154,732 | $12,590,542 | |
| 5 | LII |
Lennox International Inc
|
12,687 | $7,269,016 | |
| 6 | CSL |
Carlisle Companies Inc
|
8,178 | $2,966,569 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
23,709 | $2,121,481 | |
| 8 | OC |
Owens Corning
|
2,486 | $395,174 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,633,417 | 185,868 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,670,857 | 189,502 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,927,737 | 187,883 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,912,185 | 115,782 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,472,181 | 115,756 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,904,775 | 124,681 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,816,052 | 129,154 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,989,613 | 124,110 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,221,587 | 114,483 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,882,940 | 118,406 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,615,424 | 115,151 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,632,666 | 120,157 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,058,207 | 121,871 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,631,687 | 123,097 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,003,666 | 121,301 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,054,373 | 114,015 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,760,347 | 105,450 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,902,001 | 128,668 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $7,443,084 | 137,225 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,830,818 | 131,971 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,580,605 | 73,675 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,073,151 | 72,789 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,829,980 | 75,026 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,301,769 | 75,369 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,653,034 | 74,394 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||