Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$331,914,760
+$277,290,010 QoQ
Shares Held
4,525,082
+366.5% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
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, 2026FRANKLIN RESOURCES INC holds $4,132,792,906 across 25 Building Products & Equipment names. CARR ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,293,486 | $1,617,628,577 | |
| 2 | JCI |
Johnson Controls International plc
|
8,926,692 | $1,304,278,963 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
4,525,082 | $331,914,760 | |
| 4 | CSL |
Carlisle Companies Inc
|
800,517 | $290,387,540 | |
| 5 | AAON |
Aaon, Inc.
|
1,023,955 | $129,898,929 | |
| 6 | MAS |
Masco Corp /De/
|
1,353,779 | $110,156,992 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
1,234,081 | $97,072,808 | |
| 8 | OC |
Owens Corning
|
469,629 | $74,652,221 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,914,760 | 4,525,082 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,624,750 | 970,072 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,350,678 | 782,564 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $36,797,404 | 616,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,856,997 | 353,286 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,114,675 | 222,629 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,196,993 | 222,634 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,055,756 | 224,323 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $13,986,536 | 221,727 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,906,716 | 222,032 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,784,460 | 222,532 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,287,960 | 222,608 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,973,629 | 220,753 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,880,266 | 259,678 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,467,185 | 253,750 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,518,502 | 239,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,337,769 | 233,813 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,707,614 | 233,434 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,847,012 | 236,855 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,509,821 | 241,689 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,923,141 | 224,756 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,175,777 | 241,018 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,710,069 | 257,425 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,985,472 | 228,732 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,553,422 | 249,929 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||