Position in CARR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,521,792
+$321,601 QoQ
Shares Held
20,747
-2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#549
of 1,621 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $13,554,379 across 14 Building Products & Equipment names. CARR ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,897 | $2,896,370 | |
| 2 | JCI |
Johnson Controls International plc
|
16,207 | $2,368,004 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
20,747 | $1,521,792 | |
| 4 | CSL |
Carlisle Companies Inc
|
2,938 | $1,065,759 | |
| 5 | OC |
Owens Corning
|
5,918 | $940,725 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
3,732 | $914,974 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
5,282 | $829,062 | |
| 8 | AAON |
Aaon, Inc.
|
5,037 | $638,993 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,521,792 | 20,747 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,200,191 | 21,314 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,137,486 | 21,527 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,305,912 | 38,625 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,050,851 | 41,684 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,711,998 | 42,776 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,061,119 | 44,845 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,737,472 | 46,434 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,039,320 | 48,182 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,860,519 | 49,209 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,052,720 | 53,137 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,317,961 | 60,108 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,385,598 | 68,107 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,152,449 | 68,906 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,831,771 | 68,649 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,433,228 | 68,426 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,452,516 | 68,775 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,198,377 | 69,727 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,883,041 | 71,590 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,837,693 | 74,144 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,428,875 | 70,553 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,996,100 | 70,964 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,759,896 | 73,168 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,281,368 | 74,701 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,679,276 | 75,575 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||