Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,298,230,011
+$304,717,826 QoQ
Shares Held
17,699,114
+0.3% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#9
of 1,621 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,127,015,642 across 32 Building Products & Equipment names. CARR ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,298,230,011 | 17,699,114 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $993,512,185 | 17,643,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $914,893,212 | 17,314,406 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,035,873,565 | 17,351,316 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,257,154,328 | 17,176,586 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,099,681,304 | 17,345,131 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,184,841,380 | 17,357,770 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,363,314,587 | 16,937,689 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,050,171,609 | 16,648,250 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,102,949,319 | 18,973,840 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,060,683,666 | 18,462,727 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,002,835,015 | 18,167,301 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $883,641,927 | 17,775,939 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $795,000,769 | 17,377,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $702,687,603 | 17,034,851 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $592,739,185 | 16,668,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $585,693,961 | 16,424,396 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $741,915,507 | 16,174,308 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $896,306,291 | 16,524,821 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $832,574,662 | 16,085,291 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $702,380,662 | 14,452,277 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $606,451,246 | 14,364,075 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $544,960,189 | 14,447,513 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $423,824,865 | 13,877,697 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $299,593,170 | 13,483,041 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||