State of Alaska, Department of Revenue
Position in CARR — CARRIER GLOBAL Corp
CIK 1370102
JUNEAU, AK
Position in CARR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,611,201
+$1,218,402 QoQ
Shares Held
76,499
-1.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#334
of 1,618 holders
Holding Since
Jun 2020
25 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, 2026State of Alaska, Department of Revenue holds $59,349,776 across 23 Building Products & Equipment names. CARR ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
71,189 | $11,173,825 | |
| 2 | TT |
Trane Technologies plc
|
21,660 | $10,638,525 | |
| 3 | JCI |
Johnson Controls International plc
|
59,780 | $8,734,455 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
76,499 | $5,611,201 | |
| 5 | OC |
Owens Corning
|
35,248 | $5,603,021 | |
| 6 | AWI |
Armstrong World Industries Inc
|
28,057 | $4,500,903 | |
| 7 | LII |
Lennox International Inc
|
3,103 | $1,777,863 | |
| 8 | MAS |
Masco Corp /De/
|
19,767 | $1,608,440 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,611,201 | 76,499 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,392,799 | 78,011 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,147,464 | 78,491 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,147,095 | 86,216 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,438,806 | 115,300 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,632,408 | 120,385 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,253,999 | 120,920 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,927,635 | 123,340 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,375,628 | 116,925 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,591,892 | 130,602 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,792,056 | 135,632 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,487,713 | 135,647 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,936,383 | 139,537 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,830,978 | 149,311 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,247,477 | 151,454 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,472,736 | 125,780 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,715,856 | 132,245 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $9,329,269 | 203,385 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $11,671,091 | 215,175 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $12,191,032 | 235,530 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,374,391 | 234,041 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $8,023,362 | 190,037 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $7,509,222 | 199,078 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,242,403 | 138,913 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $3,217,078 | 144,783 | Shares | Sole | 2020-07-06 | |
| No filing history on record for this holder in this stock. | ||||||