Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,775,496
+$2,571,271 QoQ
Shares Held
187,805
-5.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#210
of 1,631 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Capital International, Inc./CA/ holds $79,834,275 across 5 Building Products & Equipment names. CARR ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
81,772 | $46,851,267 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
187,805 | $13,775,496 | |
| 3 | JCI |
Johnson Controls International plc
|
83,576 | $12,211,289 | |
| 4 | TT |
Trane Technologies plc
|
12,330 | $6,056,002 | |
| 5 | AWI |
Armstrong World Industries Inc
|
5,861 | $940,221 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,775,496 | 187,805 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,204,225 | 198,974 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,848,254 | 262,079 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $74,480,526 | 1,247,580 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,640,224 | 1,115,456 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $66,808,637 | 1,053,764 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $72,991,987 | 1,069,323 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $93,521,009 | 1,161,896 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,809,900 | 1,154,247 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $62,934,967 | 1,082,659 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $58,356,790 | 1,015,784 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,322,748 | 911,644 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,268,262 | 910,647 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,071,640 | 832,167 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,422,995 | 786,012 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,828,419 | 754,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,116,728 | 1,377,362 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,839,023 | 1,478,941 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $87,331,498 | 1,610,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,770,521 | 2,024,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $104,565,816 | 2,151,560 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,367,856 | 2,140,404 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $80,925,959 | 2,145,439 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,920,238 | 1,863,793 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||