Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$123,457,068
+$35,118,394 QoQ
Shares Held
1,683,123
+7.3% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $693,919,527 across 18 Building Products & Equipment names. CARR ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
1,104,610 | $177,201,535 | |
| 2 | TT |
Trane Technologies plc
|
314,602 | $154,519,914 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
1,683,123 | $123,457,068 | |
| 4 | JCI |
Johnson Controls International plc
|
749,106 | $109,451,875 | |
| 5 | CSL |
Carlisle Companies Inc
|
125,984 | $45,700,693 | |
| 6 | MAS |
Masco Corp /De/
|
415,025 | $33,770,581 | |
| 7 | LII |
Lennox International Inc
|
39,305 | $22,519,795 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
124,650 | $11,153,679 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,457,068 | 1,683,123 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $88,338,674 | 1,568,792 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $91,816,947 | 1,737,641 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $36,751,675 | 615,606 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,000,977 | 519,210 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,766,647 | 658,780 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,654,406 | 903,229 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,513,164 | 851,201 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,828,678 | 837,487 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,256,869 | 864,560 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $51,153,477 | 890,400 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $35,813,812 | 648,801 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $29,144,026 | 586,281 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $24,526,435 | 536,097 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $25,130,611 | 609,227 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $32,030,170 | 900,736 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $40,223,585 | 1,127,975 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $28,151,699 | 613,728 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $41,713,378 | 769,052 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,825,086 | 1,175,137 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,629,484 | 1,041,759 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $43,068,450 | 1,020,096 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,448,856 | 1,231,412 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,161,290 | 1,347,783 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,726,744 | 932,797 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||