Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$608,243,502
+$340,363,434 QoQ
Shares Held
8,292,345
+74.3% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#12
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 53%
None 47%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,729,803,480 across 25 Building Products & Equipment names. CARR ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,345,431 | $1,151,981,887 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
8,292,345 | $608,243,502 | |
| 3 | JCI |
Johnson Controls International plc
|
1,072,325 | $156,677,403 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
475,365 | $116,545,236 | |
| 5 | MAS |
Masco Corp /De/
|
1,308,395 | $106,464,099 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
528,473 | $82,949,119 | |
| 7 | AAON |
Aaon, Inc.
|
639,442 | $81,119,611 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
888,118 | $79,468,796 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,243,502 | 8,292,345 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $267,880,068 | 4,757,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $174,609,143 | 3,304,488 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $249,976,971 | 4,187,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,563,089 | 690,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,892,088 | 723,850 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,292,533 | 736,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,264,999 | 823,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,270,659 | 939,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,710,173 | 975,575 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,507,287 | 913,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,866,206 | 1,320,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,452,903 | 1,437,395 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,162,276 | 1,446,170 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $46,862,101 | 1,136,051 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,184,965 | 1,130,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,921,666 | 1,147,551 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $132,988,136 | 2,899,240 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $174,691,306 | 3,220,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $319,420,378 | 6,171,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $344,596,207 | 7,090,457 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $305,870,724 | 7,244,688 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $278,583,772 | 7,385,572 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $269,582,075 | 8,827,180 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $206,843,024 | 9,308,867 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||