Fideuram Asset Management (Ireland) dac
Position in CARR — CARRIER GLOBAL Corp
CIK 2109923
DUBLIN 1, L2
Position in CARR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,171,654
+$536,684 QoQ
Shares Held
43,240
-7.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#413
of 1,618 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $17,501,303 across 6 Building Products & Equipment names. CARR ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
19,013 | $10,893,498 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
43,240 | $3,171,654 | |
| 3 | TT |
Trane Technologies plc
|
2,546 | $1,250,493 | |
| 4 | JCI |
Johnson Controls International plc
|
7,094 | $1,036,504 | |
| 5 | MAS |
Masco Corp /De/
|
7,440 | $605,392 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,499 | $543,762 |
All Filings in CARR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,171,654 | 43,240 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $2,634,970 | 46,794 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $472,019 | 8,933 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||