Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,523,462
+$11,315,233 QoQ
Shares Held
647,900
+0.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#100
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $119,070,266 across 24 Building Products & Equipment names. CARR ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
647,900 | $47,523,462 | |
| 2 | TT |
Trane Technologies plc
|
67,686 | $33,244,654 | |
| 3 | JCI |
Johnson Controls International plc
|
80,583 | $11,773,979 | |
| 4 | MAS |
Masco Corp /De/
|
95,448 | $7,766,602 | |
| 5 | AAON |
Aaon, Inc.
|
33,597 | $4,262,114 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
11,156 | $2,735,114 | |
| 7 | CSL |
Carlisle Companies Inc
|
6,389 | $2,317,608 | |
| 8 | LII |
Lennox International Inc
|
3,795 | $2,174,343 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,523,462 | 647,900 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $36,208,229 | 643,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,063,270 | 512,174 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $30,618,636 | 512,875 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $38,731,487 | 529,191 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $32,284,230 | 509,215 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $22,684,092 | 332,319 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $26,582,222 | 330,255 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $20,551,399 | 325,799 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $17,767,142 | 305,645 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $18,046,250 | 314,121 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,704,625 | 320,736 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $15,243,669 | 306,652 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,254,097 | 311,565 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,679,819 | 331,632 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,980,820 | 308,797 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $11,365,589 | 318,721 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $15,215,536 | 331,710 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,288,859 | 337,184 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,984,943 | 347,468 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,380,185 | 357,617 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $15,630,053 | 370,205 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $14,742,144 | 390,831 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $13,981,364 | 457,805 | 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. | ||||||