Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,135,384
-$1,471,600 QoQ
Shares Held
15,479
-66.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#624
of 1,618 holders
Holding Since
Dec 2021
19 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, 2026PRUDENTIAL PLC holds $19,327,628 across 7 Building Products & Equipment names. CARR ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
23,442 | $11,513,772 | |
| 2 | JCI |
Johnson Controls International plc
|
24,707 | $3,609,939 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
15,479 | $1,135,384 | |
| 4 | AWI |
Armstrong World Industries Inc
|
5,486 | $880,064 | |
| 5 | LII |
Lennox International Inc
|
1,403 | $803,848 | |
| 6 | MAS |
Masco Corp /De/
|
8,876 | $722,240 | |
| 7 | CSL |
Carlisle Companies Inc
|
1,826 | $662,381 |
All Filings in CARR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,135,384 | 15,479 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,606,984 | 46,297 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $723,855 | 13,699 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $817,830 | 13,699 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,002,629 | 13,699 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $868,516 | 13,699 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $935,093 | 13,699 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,102,632 | 13,699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $864,132 | 13,699 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $796,322 | 13,699 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,244,743 | 39,073 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,161,024 | 39,149 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,539,600 | 71,205 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,104,412 | 67,856 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,799,142 | 67,858 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,567,520 | 44,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,499,253 | 42,043 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,915,577 | 41,761 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,169,088 | 21,554 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||