Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$127,021,584
+$28,488,552 QoQ
Shares Held
1,731,719
-1.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#55
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $579,327,368 across 28 Building Products & Equipment names. CARR ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
317,529 | $155,957,536 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
1,731,719 | $127,021,584 | |
| 3 | JCI |
Johnson Controls International plc
|
445,052 | $65,026,541 | |
| 4 | OC |
Owens Corning
|
270,107 | $42,936,203 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
201,716 | $31,661,339 | |
| 6 | NPKI |
NPK International Inc.
|
1,395,934 | $22,209,306 | |
| 7 | AAON |
Aaon, Inc.
|
148,887 | $18,887,802 | |
| 8 | MAS |
Masco Corp /De/
|
231,771 | $18,859,200 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,021,584 | 1,731,719 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $98,533,032 | 1,749,832 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $91,250,497 | 1,726,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,804,827 | 2,040,282 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $145,004,241 | 1,981,203 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $116,991,379 | 1,845,290 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $119,384,207 | 1,748,963 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $118,168,974 | 1,468,120 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,680,377 | 1,389,987 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $88,813,277 | 1,527,839 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $85,582,456 | 1,489,686 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $81,295,023 | 1,472,736 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,528,245 | 1,479,144 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $73,135,718 | 1,598,595 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $53,783,150 | 1,303,834 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $43,573,194 | 1,225,343 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $47,068,594 | 1,319,927 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $61,202,687 | 1,334,264 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $73,468,076 | 1,354,500 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $72,804,577 | 1,406,580 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $75,427,392 | 1,552,004 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $71,886,852 | 1,702,673 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $64,822,533 | 1,718,519 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $57,460,394 | 1,881,480 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $45,078,822 | 2,028,750 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||