Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,115,563
+$10,733,676 QoQ
Shares Held
642,339
-0.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#101
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $210,595,000 across 25 Building Products & Equipment names. CARR ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
574,999 | $84,013,102 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
642,339 | $47,115,563 | |
| 3 | AAON |
Aaon, Inc.
|
245,753 | $31,176,223 | |
| 4 | LMB |
Limbach Holdings, Inc.
|
209,442 | $16,127,034 | |
| 5 | TT |
Trane Technologies plc
|
25,896 | $12,719,076 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
47,820 | $7,505,825 | |
| 7 | LII |
Lennox International Inc
|
4,074 | $2,334,197 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
23,768 | $2,126,759 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,115,563 | 642,339 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,381,887 | 646,100 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,194,776 | 609,288 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $46,747,188 | 783,035 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,718,472 | 296,741 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $52,221,817 | 823,688 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $56,347,194 | 825,479 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $95,914,458 | 1,191,632 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,323,845 | 1,511,158 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $93,187,562 | 1,603,089 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $97,751,978 | 1,701,514 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,515,045 | 2,056,432 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $128,951,814 | 2,594,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,208,841 | 2,540,084 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $91,612,701 | 2,220,914 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $96,104,952 | 2,702,614 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $107,142,002 | 3,004,543 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $120,037,018 | 2,616,896 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $146,589,347 | 2,702,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,199,984 | 2,727,975 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $128,970,694 | 2,653,718 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $110,126,266 | 2,608,391 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $95,083,972 | 2,520,784 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $76,314,969 | 2,498,853 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,417,434 | 153,800 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||