Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$48,412,757
+$4,298,886 QoQ
Shares Held
660,024
-15.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#99
of 1,621 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $103,645,320 across 8 Building Products & Equipment names. CARR ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
660,024 | $48,412,757 | |
| 2 | OC |
Owens Corning
|
235,628 | $37,455,425 | |
| 3 | JCI |
Johnson Controls International plc
|
74,202 | $10,841,652 | |
| 4 | TT |
Trane Technologies plc
|
11,864 | $5,827,121 | |
| 5 | MAS |
Masco Corp /De/
|
3,956 | $321,898 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
1,904 | $298,851 | |
| 7 | LII |
Lennox International Inc
|
470 | $269,285 | |
| 8 | AWI |
Armstrong World Industries Inc
|
1,361 | $218,331 |
All Filings in CARR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,412,757 | 660,024 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $44,113,871 | 783,411 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $35,136,274 | 664,956 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,506,269 | 678,497 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $50,405,731 | 688,697 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,506,918 | 686,229 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $45,345,867 | 664,311 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $53,928,942 | 670,008 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $42,267,761 | 670,066 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $40,026,398 | 688,567 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $39,172,051 | 681,846 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $42,884,934 | 776,901 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $41,935,504 | 843,603 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,233,620 | 704,560 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $280,376 | 6,797 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $342,762 | 9,639 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $401,139 | 11,249 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $243,707 | 5,313 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $301,194 | 5,553 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $287,268 | 5,550 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $230,169 | 4,736 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $200,671 | 4,753 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||