State of Tennessee, Department of Treasury

Position in CARR — CARRIER GLOBAL Corp

CIK 1587973 NASHVILLE, TN

Back to CARR Full portfolio

Position in CARR

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

Position Value

$19,230,242

+$4,901,149 QoQ

Shares Held

262,171

+3.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#160

of 1,618 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, 2026

State of Tennessee, Department of Treasury holds $145,793,268 across 20 Building Products & Equipment names. CARR ranks #3 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	89,646	$44,030,529
2	JCI	Johnson Controls International plc	265,553	$38,799,948
3	CARR	CARRIER GLOBAL Corp This page	262,171	$19,230,242
4	CSL	Carlisle Companies Inc	17,581	$6,377,507
5	OC	Owens Corning	34,910	$5,549,293
6	SPXC	SPX Technologies, Inc.	21,778	$5,339,312
7	WMS	Advanced Drainage Systems, Inc.	29,016	$4,554,351
8	AAON	Aaon, Inc.	29,309	$3,718,139

All Filings in CARR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,230,242	262,171	+3.0%	Shares	Sole	2026-08-14
2026-03-31	$14,329,093	254,468	0.0%	Shares	Sole	2026-05-15
2025-12-31	$13,446,089	254,468	+0.4%	Shares	Sole	2026-02-18
2025-09-30	$15,123,920	253,332	-32.0%	Shares	Sole	2025-11-14
2025-06-30	$27,270,959	372,605	+29.7%	Shares	Sole	2025-08-15
2025-03-31	$18,210,128	287,226	-15.3%	Shares	Sole	2025-05-13
2024-12-31	$23,154,338	339,208	-4.1%	Shares	Sole	2025-02-13
2024-09-30	$28,459,895	353,583	+62.3%	Shares	Sole	2024-11-14
2024-06-30	$13,746,456	217,921	+33.2%	Shares	Sole	2024-08-13
2024-03-31	$9,512,567	163,643	-46.1%	Shares	Sole	2024-05-14
2023-12-31	$17,449,231	303,729	-33.8%	Shares	Sole	2024-02-14
2023-09-30	$25,333,653	458,943	-24.9%	Shares	Sole	2023-11-14
2023-06-30	$30,389,711	611,340	-31.3%	Shares	Sole	2023-08-15
2023-03-31	$40,727,563	890,220	+311.4%	Shares	Sole	2023-05-12
2022-12-31	$8,925,385	216,373	-4.6%	Shares	Sole	2023-02-15
2022-09-30	$8,062,376	226,726	0.0%	Shares	Sole	2023-01-26
2022-06-30	$8,085,048	226,726	+9.4%	Shares	Sole	2022-08-15
2022-03-31	$9,508,667	207,296	-9.5%	Shares	Sole	2022-05-11
2021-12-31	$12,426,600	229,104	+11.0%	Shares	Sole	2022-02-15
2021-09-30	$10,684,454	206,423	+0.8%	Shares	Sole	2021-11-12
2021-06-30	$9,951,869	204,771	+0.1%	Shares	Sole	2021-08-11
2021-03-31	$8,636,945	204,570	-39.7%	Shares	Sole	2021-05-10
2020-12-31	$12,786,890	338,995	+13.1%	Shares	Sole	2021-02-09
2020-09-30	$9,155,769	299,796	-31.1%	Shares	Sole	2020-11-16
2020-06-30	$9,674,343	435,389	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.