KORNITZER CAPITAL MANAGEMENT INC /KS
Position in CARR — CARRIER GLOBAL Corp
CIK 898358
SHAWNEE MISSION, KS
Position in CARR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$313,131
+$92,600 QoQ
Shares Held
4,269
+15.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,059
of 1,618 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $18,757,201 across 6 Building Products & Equipment names. CARR ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
64,230 | $10,081,540 | |
| 2 | TREX |
Trex Co Inc
|
137,195 | $6,865,237 | |
| 3 | TT |
Trane Technologies plc
|
2,025 | $994,599 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
4,269 | $313,131 | |
| 5 | JCI |
Johnson Controls International plc
|
2,008 | $293,388 | |
| 6 | CSL |
Carlisle Companies Inc
|
577 | $209,306 |
All Filings in CARR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,131 | 4,269 | Shares | Sole | 2026-07-31 | |
| 2025-09-30 | $220,531 | 3,694 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $270,363 | 3,694 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $234,199 | 3,694 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $252,152 | 3,694 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $294,915 | 3,664 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $231,566 | 3,671 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $213,395 | 3,671 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $212,162 | 3,693 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $202,639 | 3,671 | Shares | Sole | 2023-10-31 | |
| 2020-12-31 | $297,158 | 7,878 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $240,594 | 7,878 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $232,487 | 10,463 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||