Position in CARR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$30,751,620
+$6,164,647 QoQ
Shares Held
419,245
-4.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#124
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $162,965,362 across 25 Building Products & Equipment names. CARR ranks #1 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
419,245 | $30,751,620 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
120,590 | $29,565,050 | |
| 3 | AAON |
Aaon, Inc.
|
205,388 | $26,055,521 | |
| 4 | JCI |
Johnson Controls International plc
|
80,595 | $11,775,735 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
71,094 | $11,158,914 | |
| 6 | MAS |
Masco Corp /De/
|
110,922 | $9,025,723 | |
| 7 | OC |
Owens Corning
|
45,932 | $7,301,350 | |
| 8 | TT |
Trane Technologies plc
|
12,753 | $6,263,763 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,751,620 | 419,245 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $24,586,973 | 436,636 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $5,497,790 | 104,046 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,858,599 | 98,134 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,466,624 | 102,017 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $6,546,874 | 103,263 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $6,123,468 | 89,708 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $7,399,767 | 91,934 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $6,088,670 | 96,523 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $6,234,442 | 107,250 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $6,257,913 | 108,928 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $6,860,035 | 124,276 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $6,270,270 | 126,137 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,462,050 | 141,247 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $6,592,822 | 159,826 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,670,824 | 159,472 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $9,285,828 | 260,399 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $12,562,325 | 273,868 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $15,716,636 | 289,761 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $15,460,194 | 298,690 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $15,805,157 | 325,209 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,068,898 | 214,801 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,808,110 | 233,513 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,570,560 | 247,890 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,604,561 | 297,235 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||