Position in CARR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$20,291,397
+$2,325,242 QoQ
Shares Held
276,638
-13.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 1,629 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, 2026TD Asset Management Inc holds $460,387,087 across 12 Building Products & Equipment names. CARR ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
505,476 | $248,269,592 | |
| 2 | CSL |
Carlisle Companies Inc
|
179,889 | $65,254,734 | |
| 3 | JCI |
Johnson Controls International plc
|
416,428 | $60,844,295 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
257,884 | $40,477,472 | |
| 5 | CARR |
CARRIER GLOBAL Corp
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|
276,638 | $20,291,397 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
175,982 | $6,863,298 | |
| 7 | LII |
Lennox International Inc
|
10,999 | $6,301,877 | |
| 8 | MAS |
Masco Corp /De/
|
62,597 | $5,093,517 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,291,397 | 276,638 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $17,966,155 | 319,058 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,569,514 | 313,579 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,348,590 | 324,097 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,338,675 | 332,541 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $21,679,693 | 341,951 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $23,822,262 | 348,993 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,214,473 | 338,110 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $21,217,903 | 336,365 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $18,993,396 | 326,740 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,640,800 | 324,470 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,168,576 | 292,909 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,760,340 | 296,929 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,125,175 | 308,747 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,687,757 | 307,582 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,969,762 | 308,486 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,685,091 | 299,638 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,163,876 | 308,783 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,961,119 | 312,705 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,928,625 | 327,060 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,675,249 | 322,536 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,931,057 | 306,278 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,354,549 | 301,022 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,850,186 | 289,790 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,411,113 | 288,529 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||