Kentucky Retirement Systems
PensionPosition in CARR — CARRIER GLOBAL Corp
CIK 1537783
FRANKFORT, KY
Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,635,592
+$1,003,685 QoQ
Shares Held
49,565
-0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#389
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, 2026Kentucky Retirement Systems holds $19,971,675 across 7 Building Products & Equipment names. CARR ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,074 | $6,912,585 | |
| 2 | JCI |
Johnson Controls International plc
|
38,643 | $5,646,128 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
49,565 | $3,635,592 | |
| 4 | LII |
Lennox International Inc
|
2,005 | $1,148,764 | |
| 5 | MAS |
Masco Corp /De/
|
13,115 | $1,067,167 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,615 | $948,591 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
6,849 | $612,848 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,635,592 | 49,565 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,631,907 | 49,809 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,973,597 | 49,809 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,934,767 | 53,761 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,631,869 | 57,285 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,938,192 | 57,694 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,707,699 | 58,488 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,983,123 | 63,144 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,688,290 | 63,449 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,856,790 | 67,133 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,850,696 | 69,759 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,336,684 | 67,123 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,017,532 | 65,957 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,729,388 | 66,167 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,342,586 | 65,877 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,245,010 | 62,956 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,501,336 | 54,531 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,869,621 | 52,906 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,685,464 | 51,883 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,311,756 | 47,567 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,010,558 | 47,621 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,839,491 | 48,767 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,448,298 | 47,423 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,007,165 | 45,327 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||