Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,405,714
+$22,599,869 QoQ
Shares Held
1,382,491
-1.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#65
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $800,821,849 across 27 Building Products & Equipment names. CARR ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
428,222 | $210,325,517 | |
| 2 | JCI |
Johnson Controls International plc
|
1,057,774 | $154,551,359 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
1,382,491 | $101,405,714 | |
| 4 | CSL |
Carlisle Companies Inc
|
119,041 | $43,182,122 | |
| 5 | OC |
Owens Corning
|
224,495 | $35,685,725 | |
| 6 | LII |
Lennox International Inc
|
62,216 | $35,646,657 | |
| 7 | MAS |
Masco Corp /De/
|
402,311 | $32,736,046 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
127,277 | $31,204,502 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,405,714 | 1,382,491 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $78,805,845 | 1,399,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $75,129,021 | 1,421,821 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $88,234,152 | 1,477,959 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $106,844,664 | 1,459,826 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $94,867,322 | 1,496,330 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $101,092,240 | 1,480,988 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $121,062,111 | 1,504,064 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $97,606,144 | 1,547,339 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $90,108,591 | 1,550,122 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $90,341,159 | 1,572,518 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $87,483,057 | 1,584,838 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $80,779,843 | 1,625,022 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $74,565,408 | 1,629,845 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $65,383,188 | 1,585,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,548,577 | 1,533,987 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $52,727,589 | 1,478,620 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $63,844,847 | 1,391,865 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $76,617,254 | 1,412,560 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $72,553,337 | 1,401,726 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $65,836,913 | 1,354,669 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $59,856,222 | 1,417,722 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $57,929,093 | 1,535,766 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $51,014,535 | 1,670,417 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,532,801 | 1,689,145 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||