BROWN ADVISORY INC

Position in CARR — CARRIER GLOBAL Corp

CIK 1345929 BALTIMORE, MD

Back to CARR Full portfolio

Position in CARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$410,782,297

-$44,974,229 QoQ

Shares Held

5,600,304

-30.8% QoQ

Ownership

0.674%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#26

of 1,621 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Common Shares in CARR Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

BROWN ADVISORY INC holds $584,075,316 across 12 Building Products & Equipment names. CARR ranks #1 (70.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp This page	5,600,304	$410,782,297
2	AAON	Aaon, Inc.	489,527	$62,101,393
3	TT	Trane Technologies plc	104,464	$51,308,537
4	SPXC	SPX Technologies, Inc.	169,945	$41,665,415
5	MAS	Masco Corp /De/	96,705	$7,868,885
6	CSL	Carlisle Companies Inc	15,170	$5,502,917
7	JCI	Johnson Controls International plc	13,838	$2,021,870
8	BLDR	Builders FirstSource, Inc.	9,504	$850,417

All Filings in CARR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$410,782,297	5,600,304	-30.8%	Shares	Defined	2026-08-14
2026-03-31	$455,756,526	8,093,705	-20.9%	Shares	Defined	2026-05-15
2025-12-31	$540,642,550	10,231,691	-3.7%	Shares	Defined	2026-02-13
2025-09-30	$634,436,018	10,627,069	+3.4%	Shares	Defined	2025-11-14
2025-06-30	$752,530,796	10,281,880	+6.3%	Shares	Defined	2025-08-13
2025-03-31	$613,330,268	9,673,979	+82.6%	Shares	Defined	2025-04-30
2024-12-31	$361,544,344	5,296,577	+139.1%	Shares	Defined	2025-02-14
2024-09-30	$178,333,078	2,215,593	-0.2%	Shares	Defined	2024-11-13
2024-06-30	$140,029,588	2,219,873	+32.9%	Shares	Defined	2024-08-14
2024-03-31	$97,081,052	1,670,068	-1.4%	Shares	Defined	2024-04-24
2023-12-31	$97,260,953	1,692,967	-34.9%	Shares	Defined	2024-02-08
2023-09-30	$143,550,911	2,600,560	-1.6%	Shares	Defined	2023-10-25
2023-06-30	$131,353,405	2,642,394	-2.3%	Shares	Defined	2023-07-31
2023-03-31	$123,772,186	2,705,403	-0.2%	Shares	Defined	2023-05-08
2022-12-31	$111,769,926	2,709,574	-0.1%	Shares	Defined	2023-02-13
2022-09-30	$96,492,059	2,713,500	+0.4%	Shares	Defined	2022-11-14
2022-06-30	$96,354,104	2,702,022	-1.3%	Shares	Defined	2022-11-14
2022-03-31	$125,550,500	2,737,094	-0.9%	Shares	Defined	2022-11-14
2021-12-31	$149,802,851	2,761,852	+1.4%	Shares	Defined	2022-01-27
2021-09-30	$140,953,814	2,723,219	+0.3%	Shares	Defined	2021-11-12
2021-06-30	$131,958,525	2,715,196	+1.8%	Shares	Sole	2021-07-29
2021-03-31	$112,576,167	2,666,418	+10.5%	Shares	Defined	2021-05-14
2020-12-31	$91,006,024	2,412,673	+1.3%	Shares	Defined	2021-02-12
2020-09-30	$72,740,627	2,381,815	+16.5%	Shares	Defined	2020-11-16
2020-06-30	$45,418,834	2,044,052	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.