Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,480,908
+$2,506,680 QoQ
Shares Held
142,889
+0.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#238
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, 2026XPONANCE LLC holds $80,518,578 across 18 Building Products & Equipment names. CARR ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
63,945 | $31,407,226 | |
| 2 | JCI |
Johnson Controls International plc
|
128,652 | $18,797,343 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
142,889 | $10,480,908 | |
| 4 | LII |
Lennox International Inc
|
6,543 | $3,748,811 | |
| 5 | CSL |
Carlisle Companies Inc
|
7,621 | $2,764,517 | |
| 6 | MAS |
Masco Corp /De/
|
33,918 | $2,759,907 | |
| 7 | AAON |
Aaon, Inc.
|
14,554 | $1,846,320 | |
| 8 | OC |
Owens Corning
|
9,985 | $1,587,215 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,480,908 | 142,889 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,974,228 | 141,613 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,530,337 | 123,587 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,061,495 | 118,283 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,912,858 | 121,777 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,685,982 | 121,230 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,209,084 | 120,262 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,207,331 | 114,391 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,067,672 | 112,043 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,523,406 | 112,221 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,170,876 | 107,413 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,381,399 | 133,721 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,776,666 | 136,324 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,375,811 | 139,362 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,668,492 | 137,418 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,582,901 | 128,878 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,680,062 | 75,156 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,618,833 | 100,694 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,392,161 | 99,413 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $10,035,849 | 193,892 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $9,565,938 | 196,830 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,843,643 | 67,353 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,542,742 | 67,411 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,989,864 | 65,156 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,455,498 | 65,504 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||