Position in CARR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$65,847,394
-$24,835,411 QoQ
Shares Held
897,715
-44.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 1,618 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $972,420,826 across 22 Building Products & Equipment names. CARR ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
820,141 | $402,820,451 | |
| 2 | JCI |
Johnson Controls International plc
|
682,705 | $99,750,026 | |
| 3 | OC |
Owens Corning
|
416,306 | $66,176,000 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
897,715 | $65,847,394 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
650,934 | $51,202,468 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
164,050 | $40,220,138 | |
| 7 | CSL |
Carlisle Companies Inc
|
94,510 | $34,283,502 | |
| 8 | AWI |
Armstrong World Industries Inc
|
205,752 | $33,006,735 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,847,394 | 897,715 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $90,682,805 | 1,610,421 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $92,237,926 | 1,745,608 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $131,010,573 | 2,194,482 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $186,530,422 | 2,548,578 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $165,407,175 | 2,608,946 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $182,108,941 | 2,667,872 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $206,205,477 | 2,561,877 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $160,310,060 | 2,541,377 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $154,475,475 | 2,657,414 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $153,568,560 | 2,673,082 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $154,013,961 | 2,790,108 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $136,813,849 | 2,752,240 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $49,503,055 | 1,082,034 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $43,893,670 | 1,064,089 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37,282,881 | 1,048,450 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $38,090,656 | 1,068,162 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $48,485,552 | 1,057,021 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $58,185,416 | 1,072,740 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $57,039,881 | 1,102,007 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $52,654,795 | 1,083,432 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $44,803,526 | 1,061,192 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $42,984,240 | 1,139,561 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $36,257,056 | 1,187,199 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $27,657,344 | 1,244,705 | Shares | Defined | 2020-09-04 | |
| No filing history on record for this holder in this stock. | ||||||