Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,365,987
+$54,643,134 QoQ
Shares Held
4,394,901
-7.6% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#31
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $2,042,658,436 across 26 Building Products & Equipment names. CARR ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,522,505 | $747,793,555 | |
| 2 | JCI |
Johnson Controls International plc
|
4,406,141 | $643,781,260 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
4,394,901 | $322,365,987 | |
| 4 | MAS |
Masco Corp /De/
|
730,589 | $59,448,025 | |
| 5 | LII |
Lennox International Inc
|
95,867 | $54,926,996 | |
| 6 | CSL |
Carlisle Companies Inc
|
137,314 | $49,810,652 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
243,190 | $38,171,101 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
218,465 | $19,548,247 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,365,987 | 4,394,901 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $267,722,853 | 4,754,446 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $251,947,565 | 4,768,122 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $289,266,318 | 4,845,332 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $341,763,338 | 4,669,536 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $292,851,319 | 4,619,106 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $317,858,627 | 4,656,587 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $391,169,326 | 4,859,850 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $311,806,646 | 4,943,035 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $301,163,913 | 5,180,869 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $310,270,616 | 5,400,707 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $310,177,300 | 5,619,154 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $290,914,252 | 5,852,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $255,806,824 | 5,591,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $228,684,224 | 5,543,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $207,668,941 | 5,839,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,986,802 | 5,972,709 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $302,562,281 | 6,596,082 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $337,604,404 | 6,224,270 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $330,619,173 | 6,387,542 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $301,778,298 | 6,209,430 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $248,377,177 | 5,882,927 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $221,042,555 | 5,860,089 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $162,227,348 | 5,311,963 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $115,184,279 | 5,183,811 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||