Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$559,745,219
+$179,445,806 QoQ
Shares Held
7,631,155
+6.0% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 1,618 holders
Holding Since
Jun 2020
23 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, 2026NORGES BANK holds $4,739,331,323 across 19 Building Products & Equipment names. CARR ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,916,886 | $1,432,657,727 | |
| 2 | JCI |
Johnson Controls International plc
|
8,261,631 | $1,207,106,905 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
7,631,155 | $559,745,219 | |
| 4 | LII |
Lennox International Inc
|
360,498 | $206,547,329 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
1,303,735 | $204,634,245 | |
| 6 | MAS |
Masco Corp /De/
|
2,182,005 | $177,549,746 | |
| 7 | OC |
Owens Corning
|
1,103,877 | $175,472,287 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
585,099 | $143,448,721 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,745,219 | 7,631,155 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $380,299,413 | 7,197,188 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $524,939,100 | 7,172,279 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $549,627,787 | 8,669,208 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $588,029,456 | 8,614,554 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $662,346,978 | 8,228,935 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $506,792,352 | 8,034,121 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $427,098,897 | 7,347,306 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $444,486,743 | 7,736,932 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $404,679,866 | 7,331,157 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $374,350,401 | 7,530,686 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $391,546,342 | 8,558,390 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $297,580,923 | 7,214,083 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $252,983,405 | 7,114,269 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $243,408,919 | 6,825,825 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $343,398,324 | 7,486,338 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $411,539,870 | 7,587,387 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $422,546,331 | 8,163,569 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $336,239,002 | 6,918,498 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $316,797,643 | 7,503,497 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $287,979,526 | 7,634,664 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $243,135,628 | 7,961,219 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $197,215,076 | 8,875,566 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||