MUFG Securities EMEA plc
Broker-DealerPosition in CARR — CARRIER GLOBAL Corp
CIK 1597694
LONDON, X0
Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,241,502
+$427,701 QoQ
Shares Held
30,559
-5.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#477
of 1,624 holders
Holding Since
Jun 2025
5 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, 2026MUFG Securities EMEA plc holds $83,447,750 across 8 Building Products & Equipment names. CARR ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
363,880 | $53,166,506 | |
| 2 | TREX |
Trex Co Inc
|
366,200 | $18,324,648 | |
| 3 | TT |
Trane Technologies plc
|
8,652 | $4,249,516 | |
| 4 | NX |
Quanex Building Products CORP
|
200,000 | $3,724,000 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
30,559 | $2,241,502 | |
| 6 | LII |
Lennox International Inc
|
1,250 | $716,187 | |
| 7 | MAS |
Masco Corp /De/
|
7,972 | $648,681 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,210 | $376,710 |
All Filings in CARR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,241,502 | 30,559 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,813,801 | 32,211 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,714,922 | 32,455 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $914,126 | 15,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $172,435 | 2,356 | Shares | Sole | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||