Treasurer of the State of North Carolina
Position in CARR — CARRIER GLOBAL Corp
CIK 1761054
RALEIGH, NC
Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,397,677
+$5,470,197 QoQ
Shares Held
332,620
-1.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#144
of 1,631 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, 2026Treasurer of the State of North Carolina holds $178,773,651 across 15 Building Products & Equipment names. CARR ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
101,315 | $49,761,875 | |
| 2 | JCI |
Johnson Controls International plc
|
260,758 | $38,099,351 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
332,620 | $24,397,677 | |
| 4 | AWI |
Armstrong World Industries Inc
|
59,735 | $9,582,688 | |
| 5 | LII |
Lennox International Inc
|
13,425 | $7,691,853 | |
| 6 | CSL |
Carlisle Companies Inc
|
20,876 | $7,572,769 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
45,671 | $7,168,520 | |
| 8 | MAS |
Masco Corp /De/
|
85,921 | $6,991,391 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,397,677 | 332,620 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,927,480 | 336,130 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,382,721 | 328,969 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,295,049 | 356,701 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,537,151 | 376,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,345,980 | 384,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,189,032 | 369,016 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,259,893 | 375,946 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,037,194 | 365,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,641,740 | 372,299 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,242,080 | 369,749 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $20,858,368 | 377,869 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,689,418 | 375,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,721,579 | 365,499 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,969,996 | 362,909 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,976,217 | 393,032 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,645,263 | 382,649 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,147,374 | 330,224 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,905,112 | 330,109 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,089,029 | 330,159 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,338,160 | 315,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,455,091 | 318,690 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $12,050,785 | 319,480 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,733,403 | 318,710 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,088,624 | 319,020 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||