Position in CARR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,225,507
+$1,705,166 QoQ
Shares Held
84,874
+5.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#317
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,885,995,428 across 10 Building Products & Equipment names. CARR ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,016,899 | $990,620,111 | |
| 2 | JCI |
Johnson Controls International plc
|
2,432,111 | $355,355,737 | |
| 3 | MAS |
Masco Corp /De/
|
3,086,156 | $251,120,512 | |
| 4 | OC |
Owens Corning
|
1,255,057 | $199,503,859 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
276,842 | $67,873,352 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
61,958 | $9,724,927 | |
| 7 | CARR |
CARRIER GLOBAL Corp
This page
|
84,874 | $6,225,507 | |
| 8 | LII |
Lennox International Inc
|
3,571 | $2,046,004 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,225,507 | 84,874 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,520,341 | 80,276 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,146,301 | 78,469 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $4,508,842 | 75,525 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $5,353,848 | 73,150 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,569,618 | 72,076 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,638,198 | 67,949 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $4,956,895 | 61,584 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,888,125 | 61,638 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $47,838,316 | 822,954 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $44,808,242 | 779,952 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $18,368,407 | 332,761 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,217,385 | 507,290 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,680,904 | 58,599 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,434,038 | 59,007 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,602,565 | 73,188 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,564,845 | 71,925 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,762,383 | 60,222 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $277,176,814 | 5,110,192 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $255,293,725 | 4,932,259 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $281,920,678 | 5,800,837 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $226,467,404 | 5,363,984 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,006,779 | 53,202 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,387,096 | 45,419 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,160,228 | 97,220 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||