RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

CARR — CARRIER GLOBAL Corp

Top Portfolio Positions

3,471 positions · $113,674,413,224 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	42,003,171	$7,325,353,022	6.44%
AAPL	Apple Inc. Technology	25,818,857	$6,552,567,718	5.76%
MSFT	Microsoft Corp Technology	12,999,925	$4,812,182,237	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	16,587,340	$3,454,645,301	3.04%
GOOGL	Alphabet Inc. Communication Services	10,138,654	$2,915,471,344	2.56%
AVGO	Broadcom Inc. Technology	8,207,022	$2,540,155,379	2.23%
META	Meta Platforms, Inc. Communication Services	3,836,760	$2,195,125,498	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	4,844,884	$1,801,085,627	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	2,848,515	$1,365,008,388	1.20%
JPM	Jpmorgan Chase & Co Financial Services	4,613,123	$1,356,996,261	1.19%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$78,805,845	1,399,500	-1.6%	Shares	Sole	2026-05-12
2025-12-31	$75,129,021	1,421,821	-3.8%	Shares	Sole	2026-02-13
2025-09-30	$88,234,152	1,477,959	+1.2%	Shares	Sole	2025-11-06
2025-06-30	$106,844,664	1,459,826	-2.4%	Shares	Sole	2025-08-12
2025-03-31	$94,867,322	1,496,330	+1.0%	Shares	Sole	2025-05-29
2024-12-31	$101,092,240	1,480,988	-1.5%	Shares	Sole	2025-05-29
2024-09-30	$121,062,111	1,504,064	-2.8%	Shares	Sole	2024-11-12
2024-06-30	$97,606,144	1,547,339	-0.2%	Shares	Sole	2024-08-01
2024-03-31	$90,108,591	1,550,122	-1.4%	Shares	Sole	2024-05-09
2023-12-31	$90,341,159	1,572,518	-0.8%	Shares	Sole	2024-02-08
2023-09-30	$87,483,057	1,584,838	-2.5%	Shares	Sole	2023-11-09
2023-06-30	$80,779,843	1,625,022	-0.3%	Shares	Sole	2023-08-08
2023-03-31	$74,565,408	1,629,845	+2.8%	Shares	Sole	2023-05-11
2022-12-31	$65,383,188	1,585,047	+3.3%	Shares	Sole	2023-02-14
2022-09-30	$54,548,577	1,533,987	+3.7%	Shares	Sole	2022-11-10
2022-06-30	$52,727,589	1,478,620	+6.2%	Shares	Sole	2022-08-11
2022-03-31	$63,844,847	1,391,865	-1.5%	Shares	Sole	2022-05-12
2021-12-31	$76,617,254	1,412,560	+0.8%	Shares	Sole	2022-02-10
2021-09-30	$72,553,337	1,401,726	+3.5%	Shares	Sole	2021-11-12
2021-06-30	$65,836,913	1,354,669	-4.4%	Shares	Sole	2021-08-05
2021-03-31	$59,856,222	1,417,722	-7.7%	Shares	Sole	2021-05-06
2020-12-31	$57,929,093	1,535,766	-8.1%	Shares	Sole	2021-02-10
2020-09-30	$51,014,535	1,670,417	-1.1%	Shares	Sole	2020-11-12
2020-06-30	$37,532,801	1,689,145	—	Shares	Sole	2020-08-13
No 13F history on record for this holder in this stock.