Position in CARR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$74,491,032
+$22,420,725 QoQ
Shares Held
1,015,556
+9.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#76
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, 2026Aberdeen Group plc holds $465,120,476 across 10 Building Products & Equipment names. CARR ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
362,954 | $178,268,485 | |
| 2 | JCI |
Johnson Controls International plc
|
970,980 | $141,869,886 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
1,015,556 | $74,491,032 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
201,310 | $31,597,616 | |
| 5 | AAON |
Aaon, Inc.
|
103,762 | $13,163,246 | |
| 6 | GFF |
Griffon Corp
|
133,349 | $13,005,527 | |
| 7 | CSL |
Carlisle Companies Inc
|
21,158 | $7,675,063 | |
| 8 | MAS |
Masco Corp /De/
|
37,473 | $3,049,177 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,491,032 | 1,015,556 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $52,070,307 | 924,708 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $47,354,678 | 896,190 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $54,057,692 | 905,489 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $55,579,461 | 759,386 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $45,499,516 | 717,658 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,144,596 | 705,312 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $59,859,930 | 743,694 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $46,373,892 | 735,160 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $42,694,915 | 734,473 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $43,182,923 | 751,661 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $29,505,337 | 534,517 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $25,472,048 | 512,413 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $22,049,623 | 481,959 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $18,580,773 | 450,443 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $14,903,762 | 419,116 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,932,199 | 278,525 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $12,413,887 | 270,632 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $19,531,496 | 360,094 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,276,250 | 372,416 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,312,812 | 397,383 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,261,960 | 385,172 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $12,527,414 | 332,116 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,836,841 | 322,097 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $8,110,254 | 364,998 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||