KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in CARR — CARRIER GLOBAL Corp
CIK 1089877
BROOKLYN, OH
Position in CARR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,996,064
+$1,738,935 QoQ
Shares Held
136,279
-7.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#245
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 82%
Shared 6%
None 12%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $65,470,863 across 13 Building Products & Equipment names. CARR ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWIM |
Latham Group, Inc.
|
4,092,908 | $26,481,114 | |
| 2 | TT |
Trane Technologies plc
|
32,978 | $16,197,474 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
136,279 | $9,996,064 | |
| 4 | JCI |
Johnson Controls International plc
|
31,884 | $4,658,571 | |
| 5 | OC |
Owens Corning
|
20,692 | $3,289,199 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
3,381 | $828,919 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
9,231 | $825,989 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
13,237 | $726,710 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,996,064 | 136,279 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,257,129 | 146,637 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $7,614,613 | 144,107 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,690,468 | 145,569 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,239,422 | 153,565 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $9,903,079 | 156,200 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $10,520,367 | 154,122 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $12,673,230 | 157,451 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $10,042,019 | 159,195 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $9,333,875 | 160,569 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,418,525 | 163,943 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,822,895 | 177,951 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $9,369,887 | 188,491 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $8,627,580 | 188,581 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $8,136,562 | 197,250 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $7,213,096 | 202,843 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $7,413,214 | 207,886 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $9,969,981 | 217,353 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $12,993,787 | 239,561 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $13,332,133 | 257,576 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $13,253,025 | 272,696 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,581,540 | 321,685 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $13,249,639 | 351,263 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,639,161 | 413,856 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $13,233,565 | 595,570 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||