DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CARR — CARRIER GLOBAL Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,758,778
+$24,058,113 QoQ
Shares Held
337,543
+2612.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $817,905,949 across 9 Building Products & Equipment names. CARR ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,696,275 | $540,062,737 | |
| 2 | TT |
Trane Technologies plc
|
422,951 | $207,736,611 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
337,543 | $24,758,778 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
124,095 | $19,477,950 | |
| 5 | LII |
Lennox International Inc
|
26,824 | $15,368,810 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
99,121 | $8,869,346 | |
| 7 | MAS |
Masco Corp /De/
|
14,455 | $1,176,203 | |
| 8 | AAON |
Aaon, Inc.
|
2,900 | $367,894 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,758,778 | 337,543 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $700,665 | 12,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,199,520 | 22,701 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,897,907 | 82,042 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $265,167,368 | 3,623,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,464,757 | 196,605 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,349,568 | 19,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,875,417 | 23,300 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $3,233,480 | 51,260 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $3,128,323 | 53,816 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $4,589,507 | 79,887 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $3,351,081 | 60,708 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $23,255,081 | 467,815 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $2,875,524 | 62,853 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $2,464,522 | 59,746 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $2,028,306 | 57,039 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $2,218,372 | 62,209 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $35,665,989 | 777,545 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $39,009,136 | 719,195 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $34,098,038 | 658,772 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $29,846,086 | 614,117 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $27,556,823 | 652,696 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $32,908,737 | 872,448 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $14,457,726 | 473,403 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $10,054,637 | 452,504 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||