Position in CARR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$164,956,154
+$17,199,615 QoQ
Shares Held
2,248,891
-14.3% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#46
of 1,624 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,040,121,894 across 23 Building Products & Equipment names. CARR ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,726,101 | $252,200,617 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
2,248,891 | $164,956,154 | |
| 3 | TT |
Trane Technologies plc
|
289,140 | $142,014,002 | |
| 4 | CSL |
Carlisle Companies Inc
|
294,601 | $106,866,512 | |
| 5 | MAS |
Masco Corp /De/
|
1,150,389 | $93,607,152 | |
| 6 | LII |
Lennox International Inc
|
143,884 | $82,438,337 | |
| 7 | AAON |
Aaon, Inc.
|
293,694 | $37,258,020 | |
| 8 | AWI |
Armstrong World Industries Inc
|
221,632 | $35,554,205 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,956,154 | 2,248,891 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $147,756,539 | 2,623,984 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $127,526,063 | 2,413,438 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $170,634,062 | 2,858,192 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $209,729,384 | 2,865,547 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $168,107,953 | 2,651,545 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $160,167,175 | 2,346,428 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $178,696,653 | 2,220,110 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $130,303,599 | 2,065,688 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $148,740,718 | 2,558,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $145,502,293 | 2,532,677 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $143,562,724 | 2,600,774 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $63,636,405 | 1,280,153 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $58,123,316 | 1,270,455 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $47,592,600 | 1,153,760 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $43,000,147 | 1,209,228 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,091,780 | 1,180,364 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $54,036,786 | 1,178,042 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $64,815,715 | 1,194,980 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $58,086,831 | 1,122,234 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $52,333,306 | 1,076,817 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $13,569,887 | 321,409 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,971,880 | 290,877 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,439,270 | 276,335 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,734,570 | 303,086 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||