Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,174,542
+$21,602,801 QoQ
Shares Held
588,610
+53.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#105
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, 2026PRUDENTIAL FINANCIAL INC holds $194,589,806 across 22 Building Products & Equipment names. CARR ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
588,610 | $43,174,542 | |
| 2 | AAON |
Aaon, Inc.
|
233,373 | $29,605,697 | |
| 3 | OC |
Owens Corning
|
141,142 | $22,435,931 | |
| 4 | NPKI |
NPK International Inc.
|
1,116,379 | $17,761,589 | |
| 5 | TT |
Trane Technologies plc
|
35,535 | $17,453,370 | |
| 6 | MAS |
Masco Corp /De/
|
136,157 | $11,079,094 | |
| 7 | JCI |
Johnson Controls International plc
|
65,147 | $9,518,627 | |
| 8 | LII |
Lennox International Inc
|
14,915 | $8,545,548 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,174,542 | 588,610 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,571,741 | 383,089 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $64,674,204 | 1,223,963 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,206,845 | 1,293,247 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $95,338,682 | 1,302,619 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,809,395 | 438,634 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,838,843 | 451,785 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,344,016 | 526,078 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,331,226 | 544,249 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,841,032 | 702,581 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,766,760 | 622,572 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,951,996 | 741,884 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,617,524 | 1,541,290 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,393,173 | 1,429,359 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,355,689 | 1,220,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,907,023 | 784,787 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $26,420,956 | 740,913 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,822,151 | 737,348 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,035,770 | 1,770,571 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,154,414 | 2,282,736 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,021,545 | 1,667,110 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,224,812 | 739,574 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,013,249 | 716,152 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $37,503 | 1,228 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $36,663 | 1,650 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||