Position in CARR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$26,687,664
+$5,996,555 QoQ
Shares Held
363,840
-1.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#135
of 1,624 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $44,006,618 across 9 Building Products & Equipment names. CARR ranks #1 (60.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
363,840 | $26,687,664 | |
| 2 | LII |
Lennox International Inc
|
19,856 | $11,376,495 | |
| 3 | TT |
Trane Technologies plc
|
4,013 | $1,971,025 | |
| 4 | MAS |
Masco Corp /De/
|
12,981 | $1,056,263 | |
| 5 | OC |
Owens Corning
|
5,244 | $833,586 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,715 | $622,116 | |
| 7 | JCI |
Johnson Controls International plc
|
4,067 | $594,229 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
6,421 | $574,551 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,687,664 | 363,840 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $20,691,109 | 367,450 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $19,230,906 | 363,946 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $21,674,741 | 363,061 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $26,546,818 | 362,711 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $22,996,131 | 362,715 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $24,680,768 | 361,570 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $29,134,965 | 361,970 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $22,839,312 | 362,069 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $21,073,171 | 362,518 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $20,837,574 | 362,708 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $20,036,937 | 362,988 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $18,095,931 | 364,030 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $17,049,606 | 372,669 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $15,620,550 | 378,680 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $17,489,083 | 491,819 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $20,986,516 | 588,517 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $20,986,396 | 457,519 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $20,445,388 | 376,943 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $22,833,458 | 441,141 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $21,442,368 | 441,201 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $18,613,446 | 440,868 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $17,127,973 | 454,082 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $18,251,131 | 597,614 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $13,290,693 | 598,141 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||