Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$419,322,292
+$84,777,544 QoQ
Shares Held
5,716,732
-3.8% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#24
of 1,621 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $872,858,398 across 23 Building Products & Equipment names. CARR ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
5,716,732 | $419,322,292 | |
| 2 | TT |
Trane Technologies plc
|
239,982 | $117,869,559 | |
| 3 | OC |
Owens Corning
|
678,232 | $107,811,758 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
901,473 | $49,490,867 | |
| 5 | MAS |
Masco Corp /De/
|
536,890 | $43,686,739 | |
| 6 | JCI |
Johnson Controls International plc
|
241,138 | $35,232,673 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
338,155 | $30,258,109 | |
| 8 | CSL |
Carlisle Companies Inc
|
39,367 | $14,280,379 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,322,292 | 5,716,732 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $334,544,748 | 5,941,125 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $252,773,508 | 4,783,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $198,120,956 | 3,318,609 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $261,663,617 | 3,575,128 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $286,109,871 | 4,512,774 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $249,495,760 | 3,655,080 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $329,842,063 | 4,097,926 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $280,009,533 | 4,438,959 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $253,814,530 | 4,366,326 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $263,235,497 | 4,581,993 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $257,963,786 | 4,673,257 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $320,621,645 | 6,449,842 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $255,862,182 | 5,592,616 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $170,697,326 | 4,138,117 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $11,859,011 | 333,493 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $19,827,066 | 556,003 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $64,613,766 | 1,408,628 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $88,538,880 | 1,632,354 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $107,877,622 | 2,084,189 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $70,624,791 | 1,453,185 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $59,202,699 | 1,402,243 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $42,073,566 | 1,115,418 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $19,097,272 | 625,320 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $21,437,767 | 964,796 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||