Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,505,211
+$34,149,476 QoQ
Shares Held
2,079,144
-1.1% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#50
of 1,621 holders
Holding Since
Jun 2020
25 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, 2026SEI INVESTMENTS CO holds $829,754,877 across 26 Building Products & Equipment names. CARR ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,505,211 | 2,079,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $118,355,735 | 2,101,860 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $103,977,230 | 1,967,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $111,677,387 | 1,870,643 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $132,337,473 | 1,808,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,872,822 | 1,102,095 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,400,916 | 826,266 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,401,060 | 228,613 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,288,629 | 226,516 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,845,461 | 238,181 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,596,231 | 236,662 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,312,197 | 241,163 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,108,063 | 243,574 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,581,334 | 231,286 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,734,498 | 187,503 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,091,784 | 227,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,973,446 | 251,639 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,683,535 | 232,909 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,080,572 | 241,161 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,095,861 | 330,291 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,094,356 | 392,888 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $18,164,816 | 430,242 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,632,224 | 414,428 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,279,918 | 369,349 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,684,975 | 300,854 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||