Fayez Sarofim & Co

Position in CARR — CARRIER GLOBAL Corp

CIK 937729 Houston, TX

Position in CARR

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$5,412,129

+$1,205,492 QoQ

Shares Held

73,785

-1.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#342

of 1,618 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Fayez Sarofim & Co holds $8,647,616 across 5 Building Products & Equipment names. CARR ranks #1 (62.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp This page	73,785	$5,412,129
2	MAS	Masco Corp /De/	26,220	$2,133,521
3	TT	Trane Technologies plc	1,171	$575,148
4	JCI	Johnson Controls International plc	2,116	$309,168
5	CSL	Carlisle Companies Inc	600	$217,650

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,412,129	73,785	-1.2%	Shares	Defined	2026-08-17
2026-03-31	$4,206,637	74,705	-3.5%	Shares	Defined	2026-05-15
2025-12-31	$4,090,872	77,420	-2.4%	Shares	Defined	2026-02-13
2025-09-30	$4,735,404	79,320	-0.8%	Shares	Defined	2025-11-14
2025-06-30	$5,850,808	79,940	-2.6%	Shares	Defined	2025-08-14
2025-03-31	$5,204,379	82,088	-0.5%	Shares	Defined	2025-05-12
2024-12-31	$5,632,542	82,516	-0.2%	Shares	Defined	2025-02-14
2024-09-30	$6,657,891	82,717	+0.1%	Shares	Defined	2024-11-14
2024-06-30	$5,212,426	82,632	-17.5%	Shares	Defined	2024-08-14
2024-03-31	$5,825,614	100,217	+16.5%	Shares	Defined	2024-05-14
2023-12-31	$4,941,389	86,012	-1.8%	Shares	Defined	2024-02-15
2023-09-30	$4,835,685	87,603	-2.2%	Shares	Defined	2023-11-15
2023-06-30	$4,453,170	89,583	-24.0%	Shares	Defined	2023-08-14
2023-03-31	$5,393,696	117,895	-6.5%	Shares	Defined	2023-05-11
2022-12-31	$5,200,387	126,070	-8.3%	Shares	Defined	2023-02-13
2022-09-30	$4,887,721	137,450	-12.2%	Shares	Defined	2022-11-15
2022-06-30	$5,579,612	156,467	-5.3%	Shares	Defined	2022-08-12
2022-03-31	$7,578,043	165,207	-2.9%	Shares	Defined	2022-05-16
2021-12-31	$9,227,091	170,116	-3.5%	Shares	Defined	2022-02-11
2021-09-30	$9,123,889	176,273	-5.3%	Shares	Defined	2021-11-15
2021-06-30	$9,042,030	186,050	-5.5%	Shares	Defined	2021-08-13
2021-03-31	$8,309,190	196,807	-11.5%	Shares	Defined	2021-05-13
2020-12-31	$8,387,305	222,357	-12.0%	Shares	Defined	2021-02-11
2020-09-30	$7,719,869	252,779	-38.1%	Shares	Defined	2020-11-13
2020-06-30	$9,077,912	408,547	—	Shares	Defined	2020-08-11
No filing history on record for this holder in this stock.