Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,188,285
-$173,206 QoQ
Shares Held
57,100
-26.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#370
of 1,633 holders
Holding Since
Mar 2020
26 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, 2026Clearbridge Investments, LLC holds $795,523,912 across 8 Building Products & Equipment names. CARR ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,920,039 | $572,756,898 | |
| 2 | TREX |
Trex Co Inc
|
2,168,849 | $108,529,203 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
717,266 | $64,180,961 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
166,390 | $26,116,574 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
44,552 | $10,922,813 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
602,067 | $8,115,863 | |
| 7 | CARR |
CARRIER GLOBAL Corp
This page
|
57,100 | $4,188,285 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
12,993 | $713,315 |
All Filings in CARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,188,285 | 57,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,361,491 | 77,455 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,092,722 | 77,455 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,653,913 | 77,955 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,705,526 | 77,955 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,947,228 | 78,032 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,130,080 | 75,155 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,049,225 | 75,155 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,748,788 | 75,282 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $4,376,142 | 75,282 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,336,440 | 75,482 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,166,606 | 75,482 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,752,210 | 75,482 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,456,732 | 75,557 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,129,101 | 75,857 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,697,474 | 75,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,722,890 | 76,357 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,523,137 | 76,807 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,245,310 | 78,269 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,077,083 | 78,769 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,809,608 | 78,387 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,322,882 | 78,704 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,209,222 | 58,569 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,793,156 | 58,715 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $82,769,899 | 3,725,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,368 | 4,717 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||