Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,926,091
+$74,193,347 QoQ
Shares Held
5,220,533
-4.8% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Invesco Ltd. holds $5,814,712,600 across 27 Building Products & Equipment names. CARR ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,555,383 | $2,565,016,999 | |
| 2 | TT |
Trane Technologies plc
|
1,493,278 | $733,438,411 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,594,937 | $391,030,700 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
5,220,533 | $382,926,091 | |
| 5 | MAIR |
Madison Air Solutions Corp
|
7,804,925 | $304,392,075 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,346,367 | $299,432,916 | |
| 7 | MAS |
Masco Corp /De/
|
3,578,620 | $291,192,302 | |
| 8 | LII |
Lennox International Inc
|
485,554 | $278,198,159 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,926,091 | 5,220,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $308,732,744 | 5,482,734 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $257,414,491 | 4,871,584 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $248,039,882 | 4,154,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $280,766,275 | 3,836,129 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $327,473,863 | 5,165,203 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $345,200,915 | 5,057,148 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $290,077,984 | 3,603,901 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $207,171,554 | 3,284,267 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $202,962,921 | 3,491,535 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $234,583,509 | 4,083,264 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $219,415,962 | 3,974,927 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $204,822,986 | 4,120,358 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $243,943,754 | 5,332,104 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $217,705,037 | 5,277,698 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $192,406,084 | 5,410,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $208,200,511 | 5,838,489 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $226,991,724 | 4,948,588 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $168,315,880 | 3,103,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $205,729,116 | 3,974,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $199,625,125 | 4,107,513 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $142,923,184 | 3,385,201 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $110,983,928 | 2,942,310 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $89,008,092 | 2,914,476 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $67,421,785 | 3,034,284 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||