Lombard Odier Asset Management (Switzerland) SA
Position in CARR — CARRIER GLOBAL Corp
CIK 1535660
PETIT-LANCY, V8
Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,733,773
+$205,689 QoQ
Shares Held
23,637
-12.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#517
of 1,624 holders
Holding Since
Jun 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $12,333,253 across 7 Building Products & Equipment names. CARR ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
9,504 | $4,667,984 | |
| 2 | JCI |
Johnson Controls International plc
|
17,250 | $2,520,397 | |
| 3 | CSL |
Carlisle Companies Inc
|
5,514 | $2,000,203 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
23,637 | $1,733,773 | |
| 5 | OC |
Owens Corning
|
4,496 | $714,684 | |
| 6 | MAS |
Masco Corp /De/
|
4,731 | $384,961 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
1,983 | $311,251 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,773 | 23,637 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,528,084 | 27,137 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,502,611 | 28,437 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,841,421 | 47,595 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,585,651 | 48,991 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,106,029 | 48,991 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,629,161 | 23,867 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,939,889 | 24,101 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,461,689 | 23,172 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,377,971 | 23,705 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $688,365 | 11,982 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,654,902 | 66,212 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,365,565 | 67,704 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,115,392 | 68,096 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,407,362 | 155,330 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,235,641 | 147,234 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,498,023 | 154,179 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,335,562 | 50,917 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $633,306 | 11,676 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $718,273 | 13,877 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $805,496 | 16,574 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $284,689 | 6,743 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $442,891 | 14,502 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $426,935 | 19,214 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||