Position in CARR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,122,015
+$655,478 QoQ
Shares Held
28,930
+11.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#483
of 1,618 holders
Holding Since
Dec 2020
23 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $11,923,282 across 7 Building Products & Equipment names. CARR ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
8,096 | $3,976,431 | |
| 2 | JCI |
Johnson Controls International plc
|
24,093 | $3,520,228 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
28,930 | $2,122,015 | |
| 4 | LII |
Lennox International Inc
|
1,475 | $845,101 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,044 | $741,461 | |
| 6 | MAS |
Masco Corp /De/
|
7,559 | $615,075 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
420 | $102,971 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,122,015 | 28,930 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,466,537 | 26,044 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,376,164 | 26,044 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,590,169 | 26,636 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,949,488 | 26,636 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,638,890 | 25,850 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,727,251 | 25,304 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,890,227 | 23,484 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,400,439 | 22,201 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,247,934 | 21,468 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,198,579 | 20,863 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,081,975 | 19,601 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $836,669 | 16,831 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $736,941 | 16,108 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $557,947 | 13,526 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $443,077 | 12,460 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $414,083 | 11,612 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $443,792 | 9,675 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $672,142 | 12,392 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $585,974 | 11,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $339,859 | 6,993 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $266,703 | 6,317 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $228,281 | 6,052 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||