Position in CARR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,269,049
+$5,312,316 QoQ
Shares Held
208,167
+17.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#190
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, 2026Swiss Life Asset Management Ltd holds $101,654,827 across 16 Building Products & Equipment names. CARR ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
75,718 | $37,189,652 | |
| 2 | JCI |
Johnson Controls International plc
|
158,769 | $23,197,738 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
208,167 | $15,269,049 | |
| 4 | LII |
Lennox International Inc
|
12,107 | $6,936,704 | |
| 5 | MAS |
Masco Corp /De/
|
69,869 | $5,685,240 | |
| 6 | CSL |
Carlisle Companies Inc
|
14,047 | $5,095,549 | |
| 7 | OC |
Owens Corning
|
22,786 | $3,622,062 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,234 | $826,258 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,269,049 | 208,167 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $9,956,733 | 176,820 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,580,475 | 162,386 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $19,350,023 | 324,121 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $25,470,192 | 348,001 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $20,685,137 | 326,264 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $20,423,186 | 299,197 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $16,720,187 | 207,730 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $13,245,979 | 209,987 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $11,177,293 | 192,281 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $18,781,151 | 326,913 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $15,925,751 | 288,510 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $9,274,543 | 186,573 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $12,721,793 | 278,072 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $10,406,673 | 252,283 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $6,829,760 | 192,063 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $9,593,395 | 269,024 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $6,024,656 | 131,342 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $8,332,240 | 153,618 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $10,561,937 | 204,056 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $5,850,079 | 120,372 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $6,806,708 | 161,220 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $8,697,477 | 230,580 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $13,772,807 | 450,976 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $11,001,943 | 495,137 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||