Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,027,352
+$5,311,776 QoQ
Shares Held
313,938
-0.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#148
of 1,631 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $214,597,718 across 16 Building Products & Equipment names. CARR ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
127,938 | $62,838,028 | |
| 2 | JCI |
Johnson Controls International plc
|
306,635 | $44,802,439 | |
| 3 | MAS |
Masco Corp /De/
|
528,125 | $42,973,531 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
313,938 | $23,027,352 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
142,271 | $22,330,855 | |
| 6 | LII |
Lennox International Inc
|
14,200 | $8,135,890 | |
| 7 | CSL |
Carlisle Companies Inc
|
18,806 | $6,821,876 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
4,963 | $1,216,778 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,027,352 | 313,938 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,715,576 | 314,608 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,553,768 | 313,281 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $19,692,164 | 329,852 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $24,189,075 | 330,497 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,902,734 | 345,469 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,483,360 | 358,678 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $30,101,650 | 373,980 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,531,615 | 373,044 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,828,184 | 409,912 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,067,649 | 453,745 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,339,903 | 531,520 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $26,936,704 | 541,877 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25,090,534 | 548,427 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $22,219,435 | 538,653 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,133,749 | 509,948 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,518,223 | 491,257 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $19,510,252 | 425,338 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,138,209 | 445,026 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $25,260,327 | 488,028 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,432,184 | 523,296 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,437,993 | 626,196 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $42,162,169 | 1,117,767 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $34,125,913 | 1,117,417 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,119,553 | 1,040,484 | Shares | Sole | 2020-09-11 | |
| No filing history on record for this holder in this stock. | ||||||