Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,080,298
+$250,965 QoQ
Shares Held
14,728
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#639
of 1,624 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, 2026Vestcor Inc holds $13,274,392 across 13 Building Products & Equipment names. CARR ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
9,610 | $4,720,047 | |
| 2 | JCI |
Johnson Controls International plc
|
12,407 | $1,812,786 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
14,728 | $1,080,298 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
6,499 | $1,020,083 | |
| 5 | LII |
Lennox International Inc
|
1,675 | $959,691 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,270 | $823,442 | |
| 7 | GFF |
Griffon Corp
|
8,070 | $787,067 | |
| 8 | OC |
Owens Corning
|
3,687 | $586,085 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080,298 | 14,728 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $829,333 | 14,728 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $778,227 | 14,728 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $879,261 | 14,728 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,213,197 | 16,576 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $968,815 | 15,281 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,040,896 | 15,249 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,228,840 | 15,267 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $963,042 | 15,267 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $887,470 | 15,267 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,013,647 | 17,644 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $986,368 | 17,869 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $985,053 | 19,816 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $909,189 | 19,873 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $823,556 | 19,965 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $711,413 | 20,006 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $709,990 | 19,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $597,365 | 13,023 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $551,837 | 10,174 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $629,763 | 12,167 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $862,844 | 17,754 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $805,093 | 19,069 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $585,452 | 15,521 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $515,973 | 16,895 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $383,806 | 17,273 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||