CONNING INC.

Position in CARR — CARRIER GLOBAL Corp

CIK 801051 HARTFORD, CT

Position in CARR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$269,047

+$62,502 QoQ

Shares Held

3,668

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,127

of 1,624 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CONNING INC. holds $1,198,931 across 3 Building Products & Equipment names. CARR ranks #3 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	1,013	$497,545
2	JCI	Johnson Controls International plc	2,959	$432,339
3	CARR	CARRIER GLOBAL Corp This page	3,668	$269,047

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$269,047	3,668	0.0%	Shares	Sole	2026-07-30
2026-03-31	$206,545	3,668	-16.2%	Shares	Sole	2026-04-30
2025-12-31	$231,280	4,377	-6.1%	Shares	Sole	2026-02-05
2025-09-30	$278,321	4,662	0.0%	Shares	Sole	2025-10-28
2025-06-30	$341,211	4,662	-4.9%	Shares	Sole	2025-07-24
2025-03-31	$310,723	4,901	0.0%	Shares	Sole	2025-04-29
2024-12-31	$334,542	4,901	-5.7%	Shares	Sole	2025-01-28
2024-09-30	$418,226	5,196	-0.7%	Shares	Sole	2024-10-29
2024-06-30	$330,160	5,234	+9.9%	Shares	Sole	2024-07-26
2024-03-31	$276,931	4,764	-5.7%	Shares	Sole	2024-04-26
2023-12-31	$290,352	5,054	+0.9%	Shares	Sole	2024-01-30
2023-09-30	$276,496	5,009	-2.3%	Shares	Sole	2023-10-26
2023-06-30	$254,962	5,129	-10.9%	Shares	Sole	2023-07-21
2023-03-31	$263,474	5,759	-1.3%	Shares	Sole	2023-04-27
2022-12-31	$240,570	5,832	-0.4%	Shares	Sole	2023-02-08
2022-09-30	$208,310	5,858	-8.8%	Shares	Sole	2022-10-31
2022-06-30	$229,151	6,426	-0.4%	Shares	Sole	2022-07-20
2022-03-31	$295,815	6,449	-16.2%	Shares	Sole	2022-05-02
2021-12-31	$417,593	7,699	-9.3%	Shares	Sole	2022-01-27
2021-09-30	$439,545	8,492	-10.6%	Shares	Sole	2021-11-05
2021-06-30	$461,748	9,501	-9.2%	Shares	Sole	2021-07-29
2021-03-31	$441,705	10,462	-7.4%	Shares	Sole	2021-04-23
2020-12-31	$425,934	11,292	-2.6%	Shares	Sole	2021-01-28
2020-09-30	$353,989	11,591	+2.1%	Shares	Sole	2020-10-21
2020-06-30	$252,241	11,352	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.