Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$432,572,819
+$151,569,254 QoQ
Shares Held
5,897,380
+18.2% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#21
of 1,624 holders
Holding Since
Mar 2020
26 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,325,931,087 across 11 Building Products & Equipment names. CARR ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
5,897,380 | $432,572,819 | |
| 2 | TT |
Trane Technologies plc
|
795,789 | $390,859,721 | |
| 3 | MAS |
Masco Corp /De/
|
1,881,186 | $153,072,103 | |
| 4 | JCI |
Johnson Controls International plc
|
798,377 | $116,650,863 | |
| 5 | OC |
Owens Corning
|
587,383 | $93,370,398 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
551,815 | $86,612,881 | |
| 7 | CSL |
Carlisle Companies Inc
|
74,728 | $27,107,580 | |
| 8 | AWI |
Armstrong World Industries Inc
|
119,653 | $19,194,732 |
All Filings in CARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,572,819 | 5,897,380 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $281,003,565 | 4,990,296 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $277,256,445 | 5,247,094 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $314,888,543 | 5,274,515 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $486,487,192 | 6,646,908 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $412,868,596 | 6,512,123 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $213,910,590 | 3,133,762 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $295,501,002 | 3,671,276 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $184,594,534 | 2,926,356 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,462,553 | 128,377 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,406,190 | 111,509 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,299,643 | 114,124 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,289,489 | 106,407 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,466,757 | 119,492 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,096,188 | 123,544 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,833,811 | 135,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,769,310 | 133,744 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,221,347 | 135,630 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,316,232 | 61,140 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,826,150 | 73,921 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,888,826 | 80,017 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,144,207 | 74,472 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,609,097 | 42,659 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,151,877 | 37,717 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,284,715 | 57,818 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $47,299 | 2,742 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||