Grantham, Mayo, Van Otterloo & Co. LLC
Position in CARR — CARRIER GLOBAL Corp
CIK 1352662
Boston, MA
Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,423,569
+$5,521,429 QoQ
Shares Held
332,973
-0.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#142
of 1,624 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $188,598,755 across 11 Building Products & Equipment names. CARR ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
693,095 | $34,682,473 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
218,069 | $34,228,110 | |
| 3 | AAON |
Aaon, Inc.
|
258,348 | $32,774,027 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
332,973 | $24,423,569 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
240,411 | $21,511,976 | |
| 6 | TT |
Trane Technologies plc
|
32,735 | $16,078,122 | |
| 7 | OC |
Owens Corning
|
81,790 | $13,001,338 | |
| 8 | CSL |
Carlisle Companies Inc
|
16,440 | $5,963,610 |
All Filings in CARR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,423,569 | 332,973 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,902,140 | 335,680 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,605,342 | 295,332 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,594,202 | 244,459 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,129,831 | 220,383 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,066,993 | 206,104 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,319,924 | 209,785 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,602,308 | 268,385 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,551,100 | 357,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,607,905 | 268,500 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $24,517,080 | 444,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,336,977 | 932,146 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,989,818 | 983,384 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,965,022 | 1,138,546 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,692,531 | 947,484 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,542,745 | 912,584 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,383,350 | 793,184 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,573,666 | 729,603 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,605,881 | 823,143 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,166,289 | 847,043 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,900,142 | 731,884 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,658,412 | 362,100 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||