Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,522,215,373
+$635,300,327 QoQ
Shares Held
34,386,031
+2.6% QoQ
Ownership
4.14%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#6
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,252,486 across 29 Building Products & Equipment names. CARR ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,522,215,373 | 34,386,031 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,886,915,046 | 33,509,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,782,231,324 | 33,728,829 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,992,627,138 | 33,377,339 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,408,217,923 | 32,903,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,083,546,470 | 32,863,509 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,318,403,732 | 33,964,309 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,709,736,497 | 33,665,505 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,094,028,722 | 33,196,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,935,092,592 | 33,289,052 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,915,215,877 | 33,337,091 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,803,399,897 | 32,670,288 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,666,995,819 | 33,534,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,516,495,746 | 33,147,448 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,358,800,121 | 32,940,609 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,170,493,706 | 32,916,021 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,188,194,195 | 33,320,084 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,590,215,334 | 34,667,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,992,619,707 | 36,737,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,856,127,057 | 35,860,260 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,703,114,537 | 35,043,509 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,372,502,573 | 56,193,808 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,595,765,320 | 68,816,684 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,228,463,242 | 72,968,672 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,614,741,243 | 72,670,623 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||