Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,367,733
+$5,607,999 QoQ
Shares Held
86,813
+543.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#311
of 1,618 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $11,913,446 across 9 Building Products & Equipment names. CARR ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
86,813 | $6,367,733 | |
| 2 | OC |
Owens Corning
|
28,331 | $4,503,495 | |
| 3 | MAS |
Masco Corp /De/
|
7,335 | $596,848 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,132 | $410,633 | |
| 5 | JCI |
Johnson Controls International plc
|
102 | $14,903 | |
| 6 | TT |
Trane Technologies plc
|
23 | $11,296 | |
| 7 | LII |
Lennox International Inc
|
9 | $5,156 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
13 | $2,040 |
All Filings in CARR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,367,733 | 86,813 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $759,734 | 13,492 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $261,346 | 4,946 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $394,676 | 6,611 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $489,714 | 6,691 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $424,209 | 6,691 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $477,820 | 7,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $563,430 | 7,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $441,560 | 7,000 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||