ABN AMRO INVESTMENT SOLUTIONS
Position in CARR — CARRIER GLOBAL Corp
CIK 2080520
PARIS CEDEX 008, I0
Position in CARR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,046,352
+$1,898,239 QoQ
Shares Held
55,165
+44.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#373
of 1,624 holders
Holding Since
Mar 2023
14 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $174,197,322 across 8 Building Products & Equipment names. CARR ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
305,286 | $149,944,271 | |
| 2 | JCI |
Johnson Controls International plc
|
65,084 | $9,509,422 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
55,165 | $4,046,352 | |
| 4 | CSL |
Carlisle Companies Inc
|
9,821 | $3,562,567 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
14,119 | $2,216,118 | |
| 6 | MAS |
Masco Corp /De/
|
24,833 | $2,020,661 | |
| 7 | LII |
Lennox International Inc
|
2,971 | $1,702,234 | |
| 8 | OC |
Owens Corning
|
7,522 | $1,195,697 |
All Filings in CARR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,046,352 | 55,165 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $2,148,113 | 38,148 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $2,322,740 | 43,958 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,343,344 | 39,252 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,263,307 | 85,576 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,895,574 | 108,763 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $7,758,226 | 113,657 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $8,929,802 | 110,943 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $6,443,369 | 102,146 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $6,295,595 | 108,302 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $8,074,597 | 140,550 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $10,292,040 | 186,450 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $13,111,360 | 263,757 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $10,631,019 | 232,372 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||