Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,605,304
+$8,433,244 QoQ
Shares Held
662,649
-7.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#98
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, 2026AVIVA PLC holds $301,788,867 across 8 Building Products & Equipment names. CARR ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
256,440 | $125,953,070 | |
| 2 | JCI |
Johnson Controls International plc
|
608,447 | $88,900,191 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
662,649 | $48,605,304 | |
| 4 | LII |
Lennox International Inc
|
26,657 | $15,273,128 | |
| 5 | CSL |
Carlisle Companies Inc
|
34,273 | $12,432,530 | |
| 6 | MAS |
Masco Corp /De/
|
119,100 | $9,691,167 | |
| 7 | NPKI |
NPK International Inc.
|
29,540 | $469,981 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
34,384 | $463,496 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,605,304 | 662,649 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,172,060 | 713,409 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,600,101 | 692,659 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $39,224,094 | 657,020 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,238,592 | 618,098 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $58,169,309 | 917,497 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,022,260 | 791,419 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,904,479 | 806,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,637,210 | 786,893 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $34,531,080 | 594,032 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,415,137 | 755,703 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,329,828 | 676,265 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,508,234 | 694,191 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,035,480 | 153,781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,729,867 | 260,118 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,575,545 | 353,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,434,236 | 544,987 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $14,791,240 | 322,460 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,914,372 | 274,970 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,762,621 | 265,893 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,597,162 | 279,777 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,238,058 | 289,864 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,332,189 | 459,496 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,929,784 | 488,860 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,768,045 | 709,633 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||