Treasurer of the State of North Carolina

Position in CARR — CARRIER GLOBAL Corp

CIK 1761054 RALEIGH, NC

Back to CARR Full portfolio

Position in CARR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$18,927,480

+$1,544,759 QoQ

Shares Held

336,130

+2.2% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CARR Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $142,240,896 across 14 Building Products & Equipment names. CARR ranks #3 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	95,442	$39,774,499
2	JCI	Johnson Controls International plc	262,058	$34,316,495
3	CARR	CARRIER GLOBAL Corp This page	336,130	$18,927,480
4	AWI	Armstrong World Industries Inc	59,785	$9,852,568
5	LII	Lennox International Inc	13,595	$6,309,847
6	WMS	Advanced Drainage Systems, Inc.	44,831	$6,147,675
7	CSL	Carlisle Companies Inc	17,733	$5,916,083
8	MAS	Masco Corp /De/	88,941	$5,369,368

All Filings in CARR

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,927,480	336,130	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$17,382,721	328,969	-7.8%	Shares	Sole	2026-02-13
2025-09-30	$21,295,049	356,701	-5.2%	Shares	Sole	2025-11-13
2025-06-30	$27,537,151	376,242	-2.0%	Shares	Sole	2025-08-14
2025-03-31	$24,345,980	384,006	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$25,189,032	369,016	-1.8%	Shares	Sole	2025-02-13
2024-09-30	$30,259,893	375,946	+2.9%	Shares	Sole	2024-11-14
2024-06-30	$23,037,194	365,206	-1.9%	Shares	Sole	2024-08-14
2024-03-31	$21,641,740	372,299	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$21,242,080	369,749	-2.1%	Shares	Sole	2024-05-09
2023-09-30	$20,858,368	377,869	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$18,689,418	375,969	+2.9%	Shares	Sole	2023-08-14
2023-03-31	$16,721,579	365,499	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$14,969,996	362,909	-7.7%	Shares	Sole	2023-02-09
2022-09-30	$13,976,217	393,032	+2.7%	Shares	Sole	2022-11-08
2022-06-30	$13,645,263	382,649	+15.9%	Shares	Sole	2022-08-02
2022-03-31	$15,147,374	330,224	+0.0%	Shares	Sole	2022-05-10
2021-12-31	$17,905,112	330,109	-0.0%	Shares	Sole	2022-02-14
2021-09-30	$17,089,029	330,159	+4.6%	Shares	Sole	2021-11-03
2021-06-30	$15,338,160	315,600	-1.0%	Shares	Sole	2021-08-13
2021-03-31	$13,455,091	318,690	-0.2%	Shares	Sole	2021-05-03
2020-12-31	$12,050,785	319,480	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$9,733,403	318,710	-0.1%	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.