Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,095,253
+$69,734,890 QoQ
Shares Held
2,332,587
+29.6% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,401,875,352 across 30 Building Products & Equipment names. CARR ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
840,041 | $412,594,535 | |
| 2 | JCI |
Johnson Controls International plc
|
1,818,795 | $265,744,135 | |
| 3 | CSL |
Carlisle Companies Inc
|
585,095 | $212,243,211 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
2,332,587 | $171,095,253 | |
| 5 | LII |
Lennox International Inc
|
171,131 | $98,049,504 | |
| 6 | MAS |
Masco Corp /De/
|
455,305 | $37,048,166 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
402,128 | $35,982,411 | |
| 8 | AAON |
Aaon, Inc.
|
240,261 | $30,479,509 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,095,253 | 2,332,587 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,360,363 | 1,800,042 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $72,513,122 | 1,372,315 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,869,672 | 1,438,353 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $93,450,013 | 1,276,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,043,797 | 1,199,429 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,417,189 | 1,207,401 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $107,753,571 | 1,338,720 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,984,777 | 1,204,578 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,745,645 | 1,285,836 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $69,399,655 | 1,208,001 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $74,551,904 | 1,350,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,433,712 | 1,557,709 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $62,118,983 | 1,357,792 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,353,999 | 1,390,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,275,100 | 1,441,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,785,263 | 1,508,280 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,978,311 | 1,787,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,109,341 | 1,790,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,371,876 | 2,093,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $136,549,181 | 2,809,654 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $99,067,328 | 2,346,455 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $90,927,151 | 2,410,582 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $72,085,849 | 2,360,375 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $61,071,269 | 2,748,482 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||