Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,191,313
+$4,366,251 QoQ
Shares Held
248,007
+1.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#170
of 1,615 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $103,676,269 across 16 Building Products & Equipment names. CARR ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
72,141 | $35,432,773 | |
| 2 | JCI |
Johnson Controls International plc
|
201,027 | $29,372,054 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
248,007 | $18,191,313 | |
| 4 | LII |
Lennox International Inc
|
10,143 | $5,811,431 | |
| 5 | MAS |
Masco Corp /De/
|
55,696 | $4,531,983 | |
| 6 | CSL |
Carlisle Companies Inc
|
12,091 | $4,386,010 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
10,943 | $1,717,613 | |
| 8 | AIRJW |
AirJoule Technologies Corp.
|
119,589 | $662,523 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,191,313 | 248,007 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,825,062 | 245,517 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $22,751,583 | 430,575 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $16,992,291 | 284,628 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $15,197,683 | 207,647 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $13,238,997 | 208,817 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,517,400 | 212,678 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $16,800,436 | 208,727 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $12,634,356 | 200,291 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $14,221,737 | 244,654 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $15,389,935 | 267,884 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $12,192,852 | 220,885 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $11,658,038 | 234,521 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $10,815,620 | 236,407 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $9,646,395 | 233,852 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $7,765,770 | 218,385 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $8,362,270 | 234,500 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $10,209,882 | 222,583 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $10,829,016 | 199,650 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $10,611,835 | 205,020 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $9,909,297 | 203,895 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $8,262,454 | 195,700 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $7,170,911 | 190,109 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $5,442,472 | 178,208 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,566,821 | 160,523 | Shares | Other | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||