Position in CARR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$28,057,328
+$4,591,544 QoQ
Shares Held
382,513
-8.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#132
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, 2026Asset Management One Co., Ltd. holds $156,074,994 across 9 Building Products & Equipment names. CARR ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
109,680 | $53,870,428 | |
| 2 | JCI |
Johnson Controls International plc
|
280,849 | $41,034,847 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
382,513 | $28,057,328 | |
| 4 | NPKI |
NPK International Inc.
|
659,414 | $10,491,276 | |
| 5 | LII |
Lennox International Inc
|
13,220 | $7,574,399 | |
| 6 | MAS |
Masco Corp /De/
|
85,398 | $6,948,835 | |
| 7 | CSL |
Carlisle Companies Inc
|
15,313 | $5,554,790 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
13,671 | $2,145,800 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,057,328 | 382,513 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $23,465,784 | 416,725 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,547,717 | 483,492 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $28,399,528 | 475,704 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $35,653,996 | 487,143 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $31,976,550 | 504,362 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $32,481,521 | 475,850 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $37,597,200 | 467,104 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $29,465,235 | 467,109 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $28,827,538 | 495,915 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $28,116,202 | 489,403 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $23,741,244 | 430,095 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $20,983,137 | 422,111 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $19,304,029 | 421,946 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $15,212,463 | 368,787 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $13,611,514 | 382,776 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,854,979 | 388,530 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $17,607,153 | 383,849 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,704,073 | 437,022 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,979,217 | 463,277 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $22,473,660 | 462,421 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $19,524,005 | 462,435 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,190,512 | 455,740 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,147,746 | 463,253 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,612,483 | 432,605 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||