Universal- Beteiligungs- und Servicegesellschaft mbH
Position in CARR — CARRIER GLOBAL Corp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$57,571,974
+$13,458,777 QoQ
Shares Held
784,894
+0.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#93
of 1,624 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $387,348,171 across 21 Building Products & Equipment names. CARR ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
323,724 | $159,000,279 | |
| 2 | JCI |
Johnson Controls International plc
|
530,621 | $77,529,034 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
784,894 | $57,571,974 | |
| 4 | MAS |
Masco Corp /De/
|
196,273 | $15,970,734 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
57,049 | $13,986,703 | |
| 6 | CSL |
Carlisle Companies Inc
|
32,043 | $11,623,598 | |
| 7 | LII |
Lennox International Inc
|
15,497 | $8,879,006 | |
| 8 | OC |
Owens Corning
|
45,641 | $7,255,093 |
All Filings in CARR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,571,974 | 784,894 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $44,113,197 | 783,399 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,072,106 | 796,217 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $53,986,053 | 904,289 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $70,845,797 | 967,971 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $52,254,660 | 824,206 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $56,629,246 | 829,611 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||