Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,705,594
+$56,226,349 QoQ
Shares Held
3,322,503
-0.2% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,123,051,856 across 28 Building Products & Equipment names. CARR ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,166,741 | $573,056,509 | |
| 2 | JCI |
Johnson Controls International plc
|
2,218,717 | $324,176,740 | |
| 3 | OC |
Owens Corning
|
1,689,068 | $268,494,249 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,200,073 | $251,717,741 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
3,322,503 | $243,705,594 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
2,990,284 | $116,621,076 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
466,371 | $114,340,177 | |
| 8 | LII |
Lennox International Inc
|
96,317 | $55,184,824 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,705,594 | 3,322,503 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $187,479,245 | 3,329,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $157,072,712 | 2,972,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $163,592,148 | 2,740,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,659,597 | 3,165,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $187,727,906 | 2,961,008 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $209,339,903 | 3,066,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $387,963,490 | 4,820,021 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $371,508,019 | 5,889,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $234,492,989 | 4,033,941 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $851,482,650 | 14,821,282 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $873,136,598 | 15,817,692 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $925,957,117 | 18,627,180 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $799,841,118 | 17,482,866 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,799,947 | 2,152,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,466,106 | 1,194,210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,467,529 | 1,190,901 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,998,384 | 1,329,810 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,910,941 | 1,399,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,613,026 | 1,460,839 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $68,500,290 | 1,409,471 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,891,457 | 1,442,242 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,689,156 | 1,529,405 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,768,134 | 1,596,861 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $41,179,681 | 1,853,271 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||