M&G PLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1802539 London, X0

Position in CARR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$33,571,708

+$8,906,859 QoQ

Shares Held

457,692

+4.5% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#119

of 1,624 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

M&G PLC holds $335,016,671 across 5 Building Products & Equipment names. CARR ranks #2 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	1,957,386	$285,993,668
2	CARR	CARRIER GLOBAL Corp This page	457,692	$33,571,708
3	OC	Owens Corning	89,832	$14,279,694
4	WMS	Advanced Drainage Systems, Inc.	6,345	$995,911
5	TREX	Trex Co Inc	3,511	$175,690

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,571,708	457,692	+4.5%	Shares	Defined	2026-08-06
2026-03-31	$24,664,849	438,019	-33.8%	Shares	Defined	2026-05-13
2025-12-31	$34,946,949	661,373	+68.9%	Shares	Defined	2026-02-12
2025-09-30	$23,372,012	391,491	+4.1%	Shares	Defined	2025-11-07
2025-06-30	$27,521,635	376,030	+7.9%	Shares	Sole	2025-08-08
2025-03-31	$22,091,222	348,442	+66.5%	Shares	Sole	2025-05-13
2024-12-31	$14,288,387	209,323	—	Shares	Sole	2025-02-11
No filing history on record for this holder in this stock.