ASR Vermogensbeheer N.V.

Position in CARR — CARRIER GLOBAL Corp

CIK 1916757 UTRECHT, P7

Position in CARR

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$3,859,937

+$296,408 QoQ

Shares Held

68,548

+1.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $67,717,824 across 5 Building Products & Equipment names.

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	102,631	$50,408,241
2	JCI	Johnson Controls International plc	48,177	$7,039,141
3	MAS	Masco Corp /De/	58,722	$4,778,209
4	LII	Lennox International Inc	6,274	$3,594,688
5	CSL	Carlisle Companies Inc	5,231	$1,897,545

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,859,937	68,548	+1.6%	Shares	Defined	2026-04-30
2025-12-31	$3,563,529	67,440	-0.8%	Shares	Defined	2026-02-03
2025-09-30	$4,059,301	67,995	-0.3%	Shares	Defined	2025-10-28
2025-06-30	$4,990,899	68,191	—	Shares	Defined	2025-07-21
No filing history on record for this holder in this stock.