Position in CARR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$43,417,109
+$38,391,951 QoQ
Shares Held
591,917
+563.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#104
of 1,624 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $199,599,264 across 7 Building Products & Equipment names. CARR ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
197,299 | $96,905,374 | |
| 2 | JCI |
Johnson Controls International plc
|
307,146 | $44,877,099 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
591,917 | $43,417,109 | |
| 4 | MAS |
Masco Corp /De/
|
92,237 | $7,505,322 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
39,092 | $6,135,879 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,178 | $427,318 | |
| 7 | LII |
Lennox International Inc
|
578 | $331,163 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,417,109 | 591,917 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,025,158 | 89,241 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,640,512 | 87,822 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,426,166 | 107,641 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $36,155,345 | 493,993 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $38,191,715 | 602,393 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $46,667,654 | 683,675 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $58,424,068 | 725,855 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $46,221,868 | 732,750 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,951,370 | 618,465 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,358,243 | 806,932 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $45,441,632 | 823,218 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $39,299,183 | 790,569 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $865,589 | 18,920 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $907,581 | 22,002 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $584,499 | 16,437 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $878,947 | 24,648 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,012,717 | 22,078 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,331,645 | 24,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $723,500 | 13,978 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $852,443 | 17,540 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $762,576 | 18,062 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $756,737 | 20,062 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||