Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,415,360
+$28,761,655 QoQ
Shares Held
1,150,857
+16.4% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#72
of 1,624 holders
Holding Since
Sep 2025
3 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, 2026CIBC Bancorp USA Inc. holds $356,585,579 across 14 Building Products & Equipment names. CARR ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
319,784 | $183,220,242 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
1,150,857 | $84,415,360 | |
| 3 | TT |
Trane Technologies plc
|
86,678 | $42,572,765 | |
| 4 | JCI |
Johnson Controls International plc
|
153,437 | $22,418,678 | |
| 5 | MAS |
Masco Corp /De/
|
66,661 | $5,424,204 | |
| 6 | NX |
Quanex Building Products CORP
|
242,626 | $4,517,694 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
38,423 | $3,438,089 | |
| 8 | AWI |
Armstrong World Industries Inc
|
18,150 | $2,911,622 |
All Filings in CARR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,415,360 | 1,150,857 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,653,705 | 988,345 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $6,528,135 | 109,349 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||