Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,506,565
+$2,405,949 QoQ
Shares Held
102,339
+13.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#285
of 1,624 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $298,500,425 across 14 Building Products & Equipment names. CARR ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
879,415 | $128,491,325 | |
| 2 | TT |
Trane Technologies plc
|
128,216 | $62,974,570 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
169,753 | $41,618,343 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
189,377 | $29,724,613 | |
| 5 | CSL |
Carlisle Companies Inc
|
28,364 | $10,289,041 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
102,339 | $7,506,565 | |
| 7 | OC |
Owens Corning
|
32,742 | $5,204,668 | |
| 8 | LII |
Lennox International Inc
|
6,897 | $3,951,636 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,506,565 | 102,339 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,100,616 | 90,581 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,093,138 | 115,313 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $11,864,718 | 198,739 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $13,552,006 | 185,162 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $13,748,226 | 216,849 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $22,882,595 | 335,227 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $7,283,057 | 90,484 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $3,726,324 | 59,073 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $3,159,016 | 54,344 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $3,343,015 | 58,190 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $7,697,474 | 139,447 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $7,687,204 | 154,641 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $15,179,895 | 331,801 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $12,298,605 | 298,148 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $11,668,409 | 328,133 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $13,922,127 | 390,413 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $18,129,245 | 395,231 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $24,199,013 | 446,147 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $13,677,476 | 264,248 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $10,784,826 | 221,910 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $11,716,472 | 277,510 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $10,247,995 | 271,686 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $10,262,539 | 336,036 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $7,122,709 | 320,554 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||