MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in CARR — CARRIER GLOBAL Corp
CIK 912938
Boston, MA
Position in CARR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$73,786,503
+$5,960,211 QoQ
Shares Held
1,005,951
-16.5% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 1,618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 73%
None 7%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,302,919,870 across 6 Building Products & Equipment names. CARR ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,518,752 | $745,950,228 | |
| 2 | MAS |
Masco Corp /De/
|
4,522,430 | $367,990,124 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
1,005,951 | $73,786,503 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
809,251 | $72,411,778 | |
| 5 | NPKI |
NPK International Inc.
|
1,452,984 | $23,116,975 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
125,282 | $19,664,262 |
All Filings in CARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,786,503 | 1,005,951 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $67,826,292 | 1,204,516 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,586,080 | 1,127,670 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $62,969,406 | 1,054,764 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $86,975,771 | 1,188,356 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $87,875,567 | 1,386,050 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $54,654,753 | 800,685 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $76,213,885 | 946,874 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $75,046,462 | 1,189,703 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $74,290,310 | 1,278,003 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $78,192,490 | 1,361,053 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $78,119,643 | 1,415,211 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $80,211,255 | 1,613,584 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $78,138,756 | 1,707,951 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $77,234,681 | 1,872,356 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $66,274,697 | 1,863,743 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $78,255,152 | 2,194,480 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $110,411,104 | 2,407,044 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $141,762,419 | 2,613,614 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $138,099,610 | 2,668,076 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $134,285,246 | 2,763,071 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $128,664,729 | 3,047,483 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $119,051,822 | 3,156,199 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $100,063,360 | 3,276,469 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $210,540,850 | 9,475,286 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $73,800,396 | 4,278,284 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||