Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$64,062,932
+$13,995,012 QoQ
Shares Held
873,387
-1.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#88
of 1,623 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $287,734,133 across 27 Building Products & Equipment names. CARR ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
263,255 | $129,300,322 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
873,387 | $64,062,932 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
277,646 | $43,579,313 | |
| 4 | JCI |
Johnson Controls International plc
|
152,444 | $22,273,588 | |
| 5 | MAS |
Masco Corp /De/
|
112,621 | $9,163,968 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
86,501 | $4,748,903 | |
| 7 | CSL |
Carlisle Companies Inc
|
7,022 | $2,547,228 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
10,231 | $2,508,331 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,062,932 | 873,387 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $50,067,920 | 889,148 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $46,921,228 | 887,987 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $56,500,137 | 946,401 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $71,756,277 | 980,411 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $64,255,579 | 1,013,495 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $69,925,881 | 1,024,405 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $85,321,811 | 1,060,030 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $66,755,288 | 1,058,264 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $62,954,146 | 1,082,989 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,948,969 | 1,113,124 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $62,912,100 | 1,139,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,825,004 | 1,163,247 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,782,415 | 1,175,572 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,439,672 | 1,222,780 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $44,880,306 | 1,262,101 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,557,349 | 1,333,633 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,170,280 | 1,377,159 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $78,355,967 | 1,444,616 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $70,576,930 | 1,363,542 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $68,369,505 | 1,406,780 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $62,844,212 | 1,488,494 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $59,755,381 | 1,584,183 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,522,783 | 1,752,547 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $44,509,322 | 2,003,120 | Shares | Defined | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||