Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in CARR — CARRIER GLOBAL Corp

CIK 1584686 FRANKFORT, KY

Back to CARR Full portfolio

Position in CARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,508,736

+$333,096 QoQ

Shares Held

20,569

-1.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#552

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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $8,287,604 across 7 Building Products & Equipment names. CARR ranks #3 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	5,840	$2,868,374
2	JCI	Johnson Controls International plc	16,036	$2,343,019
3	CARR	CARRIER GLOBAL Corp This page	20,569	$1,508,736
4	LII	Lennox International Inc	832	$476,694
5	MAS	Masco Corp /De/	5,443	$442,896
6	CSL	Carlisle Companies Inc	1,085	$393,583
7	BLDR	Builders FirstSource, Inc.	2,842	$254,302

All Filings in CARR

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,508,736	20,569	-1.5%	Shares	Sole	2026-08-14
2026-03-31	$1,175,640	20,878	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,103,193	20,878	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,246,416	20,878	-8.5%	Shares	Sole	2025-11-13
2025-06-30	$1,669,976	22,817	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,546,896	24,399	-1.8%	Shares	Sole	2025-04-22
2024-09-30	$2,000,739	24,857	-8.0%	Shares	Sole	2024-11-06
2024-06-30	$1,704,863	27,027	-2.0%	Shares	Sole	2024-08-12
2024-03-31	$1,602,702	27,571	-7.8%	Shares	Sole	2024-05-15
2023-12-31	$1,717,295	29,892	-4.0%	Shares	Sole	2024-02-08
2023-09-30	$1,719,204	31,145	+3.9%	Shares	Sole	2023-10-12
2023-06-30	$1,489,758	29,969	+1.0%	Shares	Sole	2023-08-07
2023-03-31	$1,357,951	29,682	-1.6%	Shares	Sole	2023-05-10
2022-12-31	$1,244,100	30,160	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,072,489	30,160	+4.1%	Shares	Sole	2022-11-16
2022-06-30	$1,033,426	28,980	+14.8%	Shares	Sole	2022-08-08
2022-03-31	$1,158,309	25,252	+9.0%	Shares	Sole	2022-05-09
2021-12-31	$1,256,578	23,167	-0.1%	Shares	Sole	2022-02-04
2021-09-30	$1,200,314	23,190	+9.1%	Shares	Sole	2021-11-17
2021-06-30	$1,033,284	21,261	-2.4%	Shares	Sole	2021-08-12
2021-03-31	$919,804	21,786	-2.2%	Shares	Sole	2021-05-14
2020-12-31	$839,986	22,269	+4.5%	Shares	Sole	2021-02-11
2020-09-30	$650,960	21,315	+6.4%	Shares	Sole	2020-11-12
2020-06-30	$444,955	20,025	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.