Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,811,518
+$14,898,927 QoQ
Shares Held
1,006,292
-3.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#77
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, 2026CANADA LIFE ASSURANCE Co holds $303,421,602 across 19 Building Products & Equipment names. CARR ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,035,790 | $151,339,276 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
1,006,292 | $73,811,518 | |
| 3 | CSL |
Carlisle Companies Inc
|
34,487 | $12,510,159 | |
| 4 | LII |
Lennox International Inc
|
16,866 | $9,663,374 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
54,929 | $8,621,655 | |
| 6 | MAS |
Masco Corp /De/
|
104,387 | $8,493,970 | |
| 7 | OC |
Owens Corning
|
49,095 | $7,804,141 | |
| 8 | AWI |
Armstrong World Industries Inc
|
34,590 | $5,548,927 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,811,518 | 1,006,292 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $58,912,591 | 1,046,219 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,960,416 | 1,040,129 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,010,906 | 1,172,712 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $85,067,491 | 1,162,283 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $68,190,059 | 1,075,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $73,530,968 | 1,077,219 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $78,161,746 | 971,074 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,373,826 | 1,004,658 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $52,514,583 | 903,399 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $57,621,717 | 1,002,989 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $55,238,639 | 1,000,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,838,515 | 1,022,702 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $55,951,334 | 1,222,980 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,845,038 | 1,232,607 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $42,999,078 | 1,209,198 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $43,474,959 | 1,219,152 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $54,443,514 | 1,186,909 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $63,564,397 | 1,171,910 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,204,753 | 1,201,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,118,354 | 1,051,818 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $35,063,920 | 830,505 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,841,993 | 764,634 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,520,767 | 606,443 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $13,842,725 | 622,985 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||