Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,871,158
+$461,776 QoQ
Shares Held
25,510
+1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#499
of 1,621 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $30,515,061 across 10 Building Products & Equipment names. CARR ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
70,851 | $8,988,157 | |
| 2 | LII |
Lennox International Inc
|
12,092 | $6,928,110 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
30,267 | $4,750,708 | |
| 4 | TREX |
Trex Co Inc
|
62,345 | $3,119,743 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
25,510 | $1,871,158 | |
| 6 | AWI |
Armstrong World Industries Inc
|
10,692 | $1,715,210 | |
| 7 | ARLO |
Arlo Technologies, Inc.
|
98,612 | $1,329,289 | |
| 8 | MAS |
Masco Corp /De/
|
8,660 | $704,664 |
All Filings in CARR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,871,158 | 25,510 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,409,382 | 25,029 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,388,845 | 26,284 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,987,029 | 50,034 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,475,353 | 47,484 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,295,397 | 36,205 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,420,431 | 35,459 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,641,842 | 32,822 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,924,570 | 30,510 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,101,166 | 36,146 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,090,834 | 36,394 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,060,174 | 37,322 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,594,695 | 32,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,512,449 | 33,059 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,298,137 | 31,470 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,286,240 | 36,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,278,695 | 35,858 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,122,943 | 24,481 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,360,393 | 25,081 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||