PRIMECAP MANAGEMENT CO/CA/

Position in CARR — CARRIER GLOBAL Corp

CIK 763212 PASADENA, CA

Back to CARR Full portfolio

Position in CARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$283,584,523

+$67,342,580 QoQ

Shares Held

3,866,183

+0.7% QoQ

Ownership

0.465%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#34

of 1,629 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, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $354,255,881 across 4 Building Products & Equipment names. CARR ranks #1 (80.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp This page	3,866,183	$283,584,523
2	GFF	Griffon Corp	411,947	$40,177,190
3	ARLO	Arlo Technologies, Inc.	1,942,330	$26,182,608
4	ROCK	Gibraltar Industries, Inc.	95,600	$4,311,560

All Filings in CARR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$283,584,523	3,866,183	+0.7%	Shares	Sole	2026-08-14
2026-03-31	$216,241,943	3,840,205	+31.5%	Shares	Sole	2026-05-11
2025-12-31	$154,270,343	2,919,575	-12.2%	Shares	Sole	2026-02-11
2025-09-30	$198,581,602	3,326,325	+24.9%	Shares	Sole	2025-11-12
2025-06-30	$194,979,257	2,664,015	+22.2%	Shares	Sole	2025-08-11
2025-03-31	$138,198,178	2,179,782	-8.2%	Shares	Sole	2025-05-09
2024-12-31	$162,088,967	2,374,582	+14.0%	Shares	Sole	2025-02-10
2024-09-30	$167,679,343	2,083,232	-15.0%	Shares	Sole	2024-11-08
2024-06-30	$154,532,816	2,449,791	-20.0%	Shares	Sole	2024-08-09
2024-03-31	$178,060,444	3,063,142	-29.4%	Shares	Sole	2024-05-14
2023-12-31	$249,187,191	4,337,462	-9.9%	Shares	Sole	2024-02-09
2023-09-30	$265,863,182	4,816,362	-0.8%	Shares	Sole	2023-11-13
2023-06-30	$241,454,494	4,857,262	-0.4%	Shares	Sole	2023-08-11
2023-03-31	$223,194,211	4,878,562	+0.6%	Shares	Sole	2023-05-15
2022-12-31	$200,032,470	4,849,272	-1.2%	Shares	Sole	2023-02-13
2022-09-30	$174,570,156	4,909,172	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$175,225,109	4,913,772	-1.3%	Shares	Sole	2022-08-11
2022-03-31	$228,316,640	4,977,472	-0.4%	Shares	Sole	2022-05-11
2021-12-31	$271,197,938	4,999,962	-1.1%	Shares	Sole	2022-02-11
2021-09-30	$261,660,361	5,055,262	+0.0%	Shares	Sole	2021-11-12
2021-06-30	$245,680,387	5,055,152	-0.6%	Shares	Sole	2021-08-10
2021-03-31	$214,720,449	5,085,752	+25.1%	Shares	Sole	2021-05-14
2020-12-31	$153,360,542	4,065,762	-4.1%	Shares	Sole	2021-02-08
2020-09-30	$129,536,998	4,241,552	-10.8%	Shares	Sole	2020-11-13
2020-06-30	$105,626,369	4,753,662	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.