Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,495,344
+$6,031,145 QoQ
Shares Held
306,685
+4.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#149
of 1,624 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $157,210,520 across 24 Building Products & Equipment names. CARR ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
109,243 | $53,655,791 | |
| 2 | JCI |
Johnson Controls International plc
|
276,401 | $40,384,950 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
306,685 | $22,495,344 | |
| 4 | LII |
Lennox International Inc
|
13,060 | $7,482,727 | |
| 5 | MAS |
Masco Corp /De/
|
78,866 | $6,417,326 | |
| 6 | CSL |
Carlisle Companies Inc
|
15,620 | $5,666,155 | |
| 7 | OC |
Owens Corning
|
18,400 | $2,924,864 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
11,500 | $2,819,455 |
All Filings in CARR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,495,344 | 306,685 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,464,199 | 292,385 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $15,449,623 | 292,385 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,431,504 | 291,985 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $21,487,486 | 293,585 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $18,581,589 | 293,085 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,678,334 | 288,285 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||