Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,672,249
+$4,578,523 QoQ
Shares Held
268,197
+0.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#160
of 1,621 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $202,711,361 across 14 Building Products & Equipment names. CARR ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
140,728 | $69,119,964 | |
| 2 | JCI |
Johnson Controls International plc
|
471,449 | $68,883,412 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
133,536 | $20,959,809 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
268,197 | $19,672,249 | |
| 5 | LII |
Lennox International Inc
|
13,679 | $7,837,383 | |
| 6 | MAS |
Masco Corp /De/
|
90,430 | $7,358,289 | |
| 7 | CSL |
Carlisle Companies Inc
|
17,946 | $6,509,911 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
23,559 | $2,108,058 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,672,249 | 268,197 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,093,726 | 268,047 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,573,909 | 256,887 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,315,438 | 256,540 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,852,792 | 257,587 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,758,457 | 264,329 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,379,396 | 239,956 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,236,144 | 238,988 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $14,090,747 | 223,379 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,697,045 | 218,425 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,670,597 | 220,550 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,692,795 | 211,826 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $10,640,226 | 214,046 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,905,247 | 260,224 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $11,194,341 | 271,378 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $9,264,340 | 260,527 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $8,908,545 | 249,819 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $13,292,207 | 289,780 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $17,403,554 | 320,862 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $8,760,535 | 169,253 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $12,900,286 | 265,438 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $9,506,761 | 225,172 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $10,461,829 | 277,355 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $9,601,713 | 314,398 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,514,814 | 383,205 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||