Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,681,089
+$458,872 QoQ
Shares Held
36,552
-7.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#450
of 1,621 holders
Holding Since
Dec 2020
21 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, 2026Siemens Fonds Invest GmbH holds $10,574,955 across 7 Building Products & Equipment names. CARR ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,436 | $5,125,745 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
36,552 | $2,681,089 | |
| 3 | JCI |
Johnson Controls International plc
|
13,839 | $2,022,016 | |
| 4 | LII |
Lennox International Inc
|
447 | $256,108 | |
| 5 | MAS |
Masco Corp /De/
|
2,970 | $241,668 | |
| 6 | CSL |
Carlisle Companies Inc
|
616 | $223,454 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
278 | $24,875 |
All Filings in CARR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,681,089 | 36,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,222,217 | 39,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,086,598 | 39,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,237,735 | 37,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,871,756 | 39,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,542,974 | 40,110 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,668,492 | 45,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,974,789 | 47,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,741,352 | 47,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,736,228 | 47,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,161,076 | 21,034 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $351,946 | 7,080 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $323,910 | 7,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $298,526 | 7,237 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $295,930 | 8,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $316,090 | 8,864 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $406,591 | 8,864 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $480,783 | 8,864 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $460,405 | 8,895 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $715,375 | 16,944 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $814,223 | 21,586 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||