Position in CARR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$277,629
+$64,496 QoQ
Shares Held
3,785
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,113
of 1,624 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $675,486 across 2 Building Products & Equipment names. CARR ranks #2 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,723 | $397,857 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
3,785 | $277,629 |
All Filings in CARR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,629 | 3,785 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $213,133 | 3,785 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $225,964 | 3,785 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $277,024 | 3,785 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $239,969 | 3,785 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $258,364 | 3,785 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $304,654 | 3,785 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $238,757 | 3,785 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $220,022 | 3,785 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $217,448 | 3,785 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $208,932 | 3,785 | Shares | Sole | 2023-11-02 | |
| 2021-12-31 | $237,408 | 4,377 | Shares | Sole | 2022-02-03 | |
| 2021-06-30 | $214,083 | 4,405 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||