Position in CARR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$957,019,455
+$223,311,305 QoQ
Shares Held
13,047,300
+0.1% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#10
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $3,445,970,261 across 8 Building Products & Equipment names. CARR ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
10,769,298 | $1,573,502,130 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
13,047,300 | $957,019,455 | |
| 3 | TT |
Trane Technologies plc
|
1,720,275 | $844,930,269 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
156,852 | $38,455,404 | |
| 5 | LII |
Lennox International Inc
|
48,301 | $27,674,057 | |
| 6 | NPKI |
NPK International Inc.
|
213,122 | $3,390,771 | |
| 7 | NX |
Quanex Building Products CORP
|
39,947 | $743,813 | |
| 8 | MAS |
Masco Corp /De/
|
3,126 | $254,362 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,019,455 | 13,047,300 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $733,708,150 | 13,029,802 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $781,773,031 | 14,795,099 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $903,806,658 | 15,139,140 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,101,403,740 | 15,048,555 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $925,671,700 | 14,600,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $977,027,974 | 14,313,331 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,148,359,603 | 14,267,109 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $882,966,778 | 13,997,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $795,240,489 | 13,680,380 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $764,500,420 | 13,307,231 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $717,422,145 | 12,996,778 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $623,838,925 | 12,549,566 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $525,881,701 | 11,494,682 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $214,403,310 | 5,197,656 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $173,616,686 | 4,882,359 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $75,768,264 | 2,124,741 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $101,118,029 | 2,204,448 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $125,156,359 | 2,307,455 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $129,384,161 | 2,499,694 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $129,192,408 | 2,658,280 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $119,520,851 | 2,830,906 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $122,119,292 | 3,237,521 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $108,122,960 | 3,540,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $94,311,390 | 4,244,437 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||