Position in CARR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,544,492
+$1,210,105 QoQ
Shares Held
48,323
+16.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#394
of 1,618 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Generali Asset Management SPA SGR holds $27,720,090 across 6 Building Products & Equipment names. CARR ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
33,270 | $16,340,893 | |
| 2 | JCI |
Johnson Controls International plc
|
41,175 | $6,016,079 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
48,323 | $3,544,492 | |
| 4 | MAS |
Masco Corp /De/
|
8,575 | $697,747 | |
| 5 | LII |
Lennox International Inc
|
1,132 | $648,579 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,302 | $472,300 |
All Filings in CARR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,544,492 | 48,323 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,334,387 | 41,456 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,129,716 | 40,305 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,330,926 | 39,044 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,720,252 | 37,167 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,673,641 | 42,171 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,583,504 | 37,848 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||