Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,446,760
+$25,037,581 QoQ
Shares Held
1,301,251
+4.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#69
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, 2026Ensign Peak Advisors, Inc holds $254,441,095 across 19 Building Products & Equipment names. CARR ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
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|
1,301,251 | $95,446,760 | |
| 2 | TT |
Trane Technologies plc
|
87,220 | $42,838,975 | |
| 3 | JCI |
Johnson Controls International plc
|
266,499 | $38,938,168 | |
| 4 | MAS |
Masco Corp /De/
|
389,997 | $31,734,055 | |
| 5 | AAON |
Aaon, Inc.
|
150,716 | $19,119,831 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
24,117 | $5,912,764 | |
| 7 | TREX |
Trex Co Inc
|
116,424 | $5,825,856 | |
| 8 | CSL |
Carlisle Companies Inc
|
12,742 | $4,622,160 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,446,760 | 1,301,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,409,179 | 1,250,385 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $66,249,471 | 1,253,775 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $84,045,958 | 1,407,805 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $98,837,825 | 1,350,428 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $93,437,525 | 1,473,778 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,705,926 | 1,314,180 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,774,064 | 1,028,377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,444,602 | 1,005,780 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $59,153,669 | 1,017,610 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,415,504 | 1,016,806 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,218,336 | 1,054,680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,782,806 | 1,102,048 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $86,492,159 | 1,890,539 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $77,174,253 | 1,870,891 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $64,467,186 | 1,812,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,575,954 | 2,203,476 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $96,790,332 | 2,110,101 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $103,866,399 | 1,914,941 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $79,341,817 | 1,532,879 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $79,698,411 | 1,639,885 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $70,677,124 | 1,674,020 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $57,246,701 | 1,517,675 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $33,874,051 | 1,109,170 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,056,238 | 992,630 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||