Daiwa Securities Group Inc.
Broker-DealerPosition in CARR — CARRIER GLOBAL Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in CARR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,446,800
+$2,813,586 QoQ
Shares Held
142,424
+5.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#239
of 1,618 holders
Holding Since
Sep 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, 2026Daiwa Securities Group Inc. holds $131,362,829 across 13 Building Products & Equipment names. CARR ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
98,364 | $48,312,462 | |
| 2 | JCI |
Johnson Controls International plc
|
270,360 | $39,502,298 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
400,717 | $15,627,963 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
142,424 | $10,446,800 | |
| 5 | LII |
Lennox International Inc
|
5,729 | $3,282,430 | |
| 6 | MAS |
Masco Corp /De/
|
36,531 | $2,972,527 | |
| 7 | CSL |
Carlisle Companies Inc
|
7,220 | $2,619,055 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
16,630 | $2,610,244 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,446,800 | 142,424 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,633,214 | 135,557 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,855,672 | 129,744 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,567,512 | 126,759 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,944,476 | 122,209 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,459,770 | 117,662 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $7,360,271 | 107,827 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,084,415 | 100,440 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,639,856 | 89,408 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,697,834 | 80,816 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,320,067 | 75,197 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,901,812 | 70,685 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,241,489 | 65,208 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,910,660 | 63,621 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,426,448 | 58,823 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,996,800 | 56,153 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,952,919 | 54,765 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,354,736 | 51,335 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,639,969 | 48,672 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,420,659 | 46,767 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,154,535 | 44,332 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,770,917 | 41,945 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,518,456 | 40,256 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,209,811 | 39,614 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||