Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,803,345
+$3,895,949 QoQ
Shares Held
256,351
-3.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#167
of 1,633 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $97,695,343 across 24 Building Products & Equipment names. CARR ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
73,825 | $36,259,887 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
256,351 | $18,803,345 | |
| 3 | JCI |
Johnson Controls International plc
|
124,747 | $18,226,784 | |
| 4 | CSL |
Carlisle Companies Inc
|
22,035 | $7,993,196 | |
| 5 | LII |
Lennox International Inc
|
5,435 | $3,113,983 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
32,954 | $2,592,161 | |
| 7 | MAS |
Masco Corp /De/
|
27,783 | $2,260,702 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
34,123 | $1,873,352 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,803,345 | 256,351 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,907,396 | 264,738 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $14,052,638 | 265,947 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,192,779 | 237,735 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $17,514,147 | 239,297 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $15,546,440 | 245,212 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,564,995 | 242,675 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $19,434,551 | 241,453 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,013,859 | 238,013 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $13,824,069 | 237,813 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $13,621,797 | 237,107 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $13,931,155 | 252,376 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $11,895,006 | 239,288 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $10,986,084 | 240,133 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $9,865,061 | 239,153 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $8,780,759 | 246,928 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $9,343,882 | 262,027 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $10,691,241 | 233,077 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $13,515,902 | 249,187 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $12,447,607 | 240,487 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $11,716,342 | 241,077 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $11,114,710 | 263,257 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $9,926,998 | 263,176 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $7,820,561 | 256,076 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,690,008 | 256,076 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||