Position in CARR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$208,607
-$88,758 QoQ
Shares Held
2,844
-42.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,257
of 1,624 holders
Holding Since
Sep 2020
20 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, 2026Rathbones Group PLC holds $100,165,805 across 6 Building Products & Equipment names. CARR ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
77,316 | $37,974,526 | |
| 2 | JCI |
Johnson Controls International plc
|
210,798 | $30,799,695 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
131,747 | $20,679,009 | |
| 4 | OC |
Owens Corning
|
51,981 | $8,262,899 | |
| 5 | CSL |
Carlisle Companies Inc
|
6,178 | $2,241,069 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
2,844 | $208,607 |
All Filings in CARR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,607 | 2,844 | Shares | Sole | 2026-07-23 | |
| 2025-09-30 | $297,365 | 4,981 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $384,759 | 5,257 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $438,791 | 6,921 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $454,406 | 6,657 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $529,141 | 6,574 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $400,116 | 6,343 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $378,426 | 6,510 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $405,597 | 7,060 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $394,680 | 7,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $259,983 | 5,230 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $214,110 | 4,680 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $193,050 | 4,680 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $206,644 | 4,505 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $548,366 | 10,110 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $523,293 | 10,110 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $522,693 | 10,755 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $444,787 | 10,535 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $325,335 | 8,625 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $243,709 | 7,980 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||