US BANCORP \DE\

Bank

Position in CARR — CARRIER GLOBAL Corp

CIK 36104 MINNEAPOLIS, MN

Position in CARR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$36,208,229

+$9,144,959 QoQ

Shares Held

643,016

+25.5% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 62.41026661856004.ToString("F0")% Shared 0.42005175609938167.ToString("F0")% None 37.16968162534059.ToString("F0")%

Industrials · as of Mar 31, 2026

US BANCORP \DE\ holds $92,554,823 across 26 Building Products & Equipment names. CARR ranks #1 (39.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp This page	643,016	$36,208,229
2	TT	Trane Technologies plc	63,326	$26,390,475
3	JCI	Johnson Controls International plc	75,065	$9,829,760
4	MAS	Masco Corp /De/	94,526	$5,706,533
5	AAON	Aaon, Inc.	36,628	$3,030,966
6	CSL	Carlisle Companies Inc	6,969	$2,324,996
7	SPXC	SPX Technologies, Inc.	10,475	$2,094,368
8	LII	Lennox International Inc	3,504	$1,626,310

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,208,229	643,016	+25.5%	Shares	Defined	2026-05-15
2025-12-31	$27,063,270	512,174	-0.1%	Shares	Defined	2026-01-30
2025-09-30	$30,618,636	512,875	-3.1%	Shares	Defined	2025-11-12
2025-06-30	$38,731,487	529,191	+3.9%	Shares	Defined	2025-07-24
2025-03-31	$32,284,230	509,215	+53.2%	Shares	Defined	2025-05-08
2024-12-31	$22,684,092	332,319	+0.6%	Shares	Defined	2025-02-05
2024-09-30	$26,582,222	330,255	+1.4%	Shares	Defined	2024-10-28
2024-06-30	$20,551,399	325,799	+6.6%	Shares	Defined	2024-08-07
2024-03-31	$17,767,142	305,645	-2.7%	Shares	Defined	2024-05-08
2023-12-31	$18,046,250	314,121	-2.1%	Shares	Defined	2024-02-09
2023-09-30	$17,704,625	320,736	+4.6%	Shares	Defined	2023-11-03
2023-06-30	$15,243,669	306,652	-1.6%	Shares	Defined	2023-08-10
2023-03-31	$14,254,097	311,565	-6.1%	Shares	Defined	2023-05-09
2022-12-31	$13,679,819	331,632	+7.4%	Shares	Defined	2023-02-13
2022-09-30	$10,980,820	308,797	-3.1%	Shares	Defined	2022-10-27
2022-06-30	$11,365,589	318,721	-3.9%	Shares	Defined	2022-08-01
2022-03-31	$15,215,536	331,710	-1.6%	Shares	Defined	2022-05-11
2021-12-31	$18,288,859	337,184	-3.0%	Shares	Defined	2022-02-11
2021-09-30	$17,984,943	347,468	-2.8%	Shares	Defined	2021-11-10
2021-06-30	$17,380,185	357,617	-3.4%	Shares	Defined	2021-08-05
2021-03-31	$15,630,053	370,205	-5.3%	Shares	Defined	2021-04-28
2020-12-31	$14,742,144	390,831	-14.6%	Shares	Defined	2021-02-04
2020-09-30	$13,981,364	457,805	-22.6%	Shares	Defined	2020-11-10
2020-06-30	$13,150,994	591,854	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.