Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$55,157,145
+$42,077,404 QoQ
Shares Held
751,972
+223.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#95
of 1,624 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 82%
None 18%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $201,063,435 across 15 Building Products & Equipment names. CARR ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
212,547 | $104,394,583 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
751,972 | $55,157,145 | |
| 3 | LII |
Lennox International Inc
|
28,922 | $16,570,858 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
75,810 | $6,783,477 | |
| 5 | MAS |
Masco Corp /De/
|
78,980 | $6,426,602 | |
| 6 | OC |
Owens Corning
|
32,822 | $5,217,385 | |
| 7 | JCI |
Johnson Controls International plc
|
19,504 | $2,849,728 | |
| 8 | GFF |
Griffon Corp
|
21,984 | $2,144,099 |
All Filings in CARR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,157,145 | 751,972 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,079,741 | 232,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,833,223 | 734,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,866,327 | 399,771 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,318,409 | 701,167 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $28,496,522 | 449,472 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,115,114 | 382,583 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $43,936,752 | 545,866 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $24,650,211 | 390,777 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $19,835,175 | 341,221 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,425,107 | 338,122 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $24,058,365 | 435,840 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $24,498,875 | 492,836 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $19,792,729 | 432,628 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $19,990,862 | 484,627 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $16,842,032 | 473,623 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $18,032,476 | 505,678 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $22,580,974 | 492,282 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $9,299,230 | 171,446 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||