Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,022,486
+$5,945,983 QoQ
Shares Held
382,038
-2.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#132
of 1,618 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, 2026Chevy Chase Trust Holdings, LLC holds $145,261,207 across 6 Building Products & Equipment names. CARR ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
106,777 | $52,444,591 | |
| 2 | JCI |
Johnson Controls International plc
|
295,242 | $43,137,808 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
382,038 | $28,022,486 | |
| 4 | LII |
Lennox International Inc
|
15,505 | $8,883,589 | |
| 5 | MAS |
Masco Corp /De/
|
99,851 | $8,124,875 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,943 | $4,647,858 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,022,486 | 382,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,076,503 | 392,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,432,643 | 405,614 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,576,101 | 411,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,078,669 | 424,630 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $27,073,448 | 427,026 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $30,167,916 | 441,956 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $36,562,662 | 454,251 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,115,141 | 461,559 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $27,100,495 | 466,205 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $27,138,748 | 472,389 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $26,203,826 | 474,707 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $24,067,991 | 484,168 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $22,419,284 | 490,039 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $20,170,507 | 488,982 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,558,123 | 521,882 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $18,593,051 | 521,398 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,082,575 | 525,018 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $28,785,058 | 530,698 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $28,166,653 | 544,178 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $25,851,992 | 531,934 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $23,642,312 | 559,979 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $22,579,908 | 598,619 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,882,851 | 618,299 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $14,850,780 | 668,352 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||