Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,732,091
+$19,013,438 QoQ
Shares Held
637,111
+29.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#103
of 1,618 holders
Holding Since
Jun 2020
24 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, 2026APG Asset Management N.V. holds $231,219,126 across 6 Building Products & Equipment names. CARR ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
178,884 | $87,860,665 | |
| 2 | JCI |
Johnson Controls International plc
|
437,468 | $63,918,449 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
637,111 | $46,732,091 | |
| 4 | MAS |
Masco Corp /De/
|
163,136 | $13,274,376 | |
| 5 | LII |
Lennox International Inc
|
22,508 | $12,895,958 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
73,062 | $6,537,587 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,732,091 | 637,111 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,718,653 | 492,251 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,259,900 | 459,120 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $30,211,005 | 506,047 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,118,088 | 507,147 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $32,339,008 | 510,079 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,170,769 | 529,897 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $80,635,290 | 1,278,302 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,657,262 | 1,335,924 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $78,942,159 | 1,374,102 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $73,290,696 | 1,327,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,476,634 | 1,397,639 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,116,844 | 1,423,319 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,582,773 | 1,565,643 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,642,452 | 1,367,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,532,457 | 1,473,148 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,618,678 | 994,521 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $59,194,715 | 1,091,348 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,414,783 | 1,128,570 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,517,565 | 1,183,489 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,613,631 | 1,198,807 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,395,880 | 1,733,719 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,734,738 | 1,857,719 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,143,574 | 1,581,619 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||