Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,699,019
+$749,212 QoQ
Shares Held
64,063
-8.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#355
of 1,630 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $58,797,950 across 11 Building Products & Equipment names. CARR ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
93,351 | $45,850,276 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
64,063 | $4,699,019 | |
| 3 | JCI |
Johnson Controls International plc
|
17,195 | $2,512,361 | |
| 4 | MAS |
Masco Corp /De/
|
19,607 | $1,595,421 | |
| 5 | CSL |
Carlisle Companies Inc
|
3,764 | $1,365,390 | |
| 6 | AAON |
Aaon, Inc.
|
5,687 | $721,452 | |
| 7 | OC |
Owens Corning
|
3,610 | $573,845 | |
| 8 | LII |
Lennox International Inc
|
899 | $515,082 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,699,019 | 64,063 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,949,807 | 70,144 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $3,711,956 | 70,249 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,710,493 | 74,298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,690,766 | 83,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,135,122 | 101,070 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,769,997 | 107,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,672,553 | 476,046 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,816,550 | 519,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,801,761 | 539,887 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,562,303 | 614,812 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,159,763 | 615,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,862,386 | 626,967 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,782,775 | 668,807 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $23,412,250 | 656,541 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,305,744 | 638,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,642,370 | 1,154,911 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $62,170,746 | 1,201,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,727,605 | 1,208,387 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,779,790 | 705,348 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $32,206,088 | 853,820 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,062,010 | 886,117 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,332,131 | 960,042 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||