Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,270,648
+$12,019,341 QoQ
Shares Held
167,289
+3417.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 1,618 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FIL Ltd holds $240,695,330 across 9 Building Products & Equipment names. CARR ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
161,411 | $79,278,626 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
1,138,500 | $62,503,650 | |
| 3 | JCI |
Johnson Controls International plc
|
310,393 | $45,351,521 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
221,192 | $34,718,296 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
167,289 | $12,270,648 | |
| 6 | LII |
Lennox International Inc
|
6,496 | $3,721,883 | |
| 7 | MAS |
Masco Corp /De/
|
30,263 | $2,462,499 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,875 | $257,255 |
All Filings in CARR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,270,648 | 167,289 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $251,307 | 4,756 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $254,262 | 4,259 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $311,716 | 4,259 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $4,637,925 | 67,945 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,701,018 | 58,405 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,567,300 | 56,552 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,063,334 | 52,698 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,815,222 | 49,003 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,504,037 | 45,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,075,524 | 81,986 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,179,582 | 91,357 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,218,241 | 78,018 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,224,491 | 62,556 | Shares | Defined | 2022-11-10 | |
| 2021-12-31 | $1,159,922 | 21,385 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $901,762 | 17,422 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $115,452,041 | 3,780,355 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||