Bank Julius Baer & Co. Ltd, Zurich
BankPosition in CARR — CARRIER GLOBAL Corp
CIK 1544599
ZURICH, V8
Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$804,282
+$200,639 QoQ
Shares Held
10,965
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#724
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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $199,236,838 across 7 Building Products & Equipment names. CARR ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
390,646 | $191,869,689 | |
| 2 | LII |
Lennox International Inc
|
6,680 | $3,827,306 | |
| 3 | CSL |
Carlisle Companies Inc
|
3,718 | $1,348,704 | |
| 4 | JCI |
Johnson Controls International plc
|
7,240 | $1,057,836 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
10,965 | $804,282 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
2,000 | $313,920 | |
| 7 | OC |
Owens Corning
|
95 | $15,101 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,282 | 10,965 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $603,643 | 10,720 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $566,339 | 10,718 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,001,586 | 16,777 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $671,079 | 9,169 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,131,309 | 17,844 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $1,247,929 | 18,282 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,305,475 | 28,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,799,041 | 28,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,833,779 | 48,749 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,443,183 | 77,340 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $66,451,912 | 1,203,839 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $90,126,814 | 1,813,052 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $83,357,232 | 1,822,016 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $73,714,740 | 1,787,024 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $63,079,492 | 1,773,889 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $63,433,184 | 1,778,833 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $157,464,508 | 3,432,843 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $183,814,532 | 3,388,911 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $166,376,826 | 3,214,390 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $144,765,986 | 2,978,724 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $113,292,219 | 2,683,378 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $524,006 | 13,892 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $485,250 | 15,889 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||