Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$590,758,468
+$318,895,768 QoQ
Shares Held
8,053,967
+66.8% QoQ
Ownership
0.970%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#13
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 6%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,478,359,300 across 28 Building Products & Equipment names. CARR ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,272,867 | $1,116,341,343 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
8,053,967 | $590,758,468 | |
| 3 | JCI |
Johnson Controls International plc
|
3,497,207 | $510,976,903 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,117,146 | $405,244,702 | |
| 5 | MAS |
Masco Corp /De/
|
1,925,376 | $156,667,834 | |
| 6 | LII |
Lennox International Inc
|
191,910 | $109,954,827 | |
| 7 | OC |
Owens Corning
|
577,688 | $91,829,277 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472,119 | $74,103,793 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,758,468 | 8,053,967 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $271,862,700 | 4,827,965 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $259,135,170 | 4,904,148 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $402,383,901 | 6,740,099 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $381,673,620 | 5,214,833 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $346,942,926 | 5,472,286 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $383,344,877 | 5,615,952 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $457,558,435 | 5,684,662 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $368,059,051 | 5,834,798 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $346,660,166 | 5,963,533 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $357,659,161 | 6,225,573 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $370,933,670 | 6,719,813 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $341,409,567 | 6,868,026 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $322,498,700 | 7,049,152 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $296,796,633 | 7,195,070 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $251,213,295 | 7,064,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $259,530,620 | 7,277,920 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $372,267,242 | 8,115,702 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $398,093,281 | 7,339,478 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $420,150,041 | 8,117,273 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $430,542,388 | 8,858,897 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $371,165,218 | 8,791,218 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $351,366,622 | 9,315,128 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $331,129,089 | 10,842,472 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $243,966,285 | 10,979,581 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||