Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$166,165,326
+$28,797,763 QoQ
Shares Held
2,265,376
-7.1% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,721,136,310 across 27 Building Products & Equipment names. CARR ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,407,467 | $497,865,000 | |
| 2 | TT |
Trane Technologies plc
|
897,106 | $440,622,578 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
2,265,376 | $166,165,326 | |
| 4 | LII |
Lennox International Inc
|
277,827 | $159,180,977 | |
| 5 | MAS |
Masco Corp /De/
|
1,839,409 | $149,672,706 | |
| 6 | OC |
Owens Corning
|
518,994 | $82,499,280 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
619,057 | $55,393,214 | |
| 8 | CSL |
Carlisle Companies Inc
|
141,631 | $51,376,642 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,165,326 | 2,265,376 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $137,367,563 | 2,439,488 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $127,012,984 | 2,403,728 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $141,507,861 | 2,370,316 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $157,040,632 | 2,145,657 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $153,715,453 | 2,424,534 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $163,863,859 | 2,400,584 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $170,679,605 | 2,120,507 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $117,337,880 | 1,860,144 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $125,118,717 | 2,152,395 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $131,458,924 | 2,288,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,977,123 | 2,064,803 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $114,068,935 | 2,294,688 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $103,015,454 | 2,251,704 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,959,916 | 2,205,089 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,432,891 | 2,233,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,506,570 | 2,089,360 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $74,145,820 | 1,616,434 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $119,982,126 | 2,212,060 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $128,475,354 | 2,482,136 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $129,194,541 | 2,658,324 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $116,676,273 | 2,763,531 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $85,853,956 | 2,276,086 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $74,808,577 | 2,449,528 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,453,980 | 2,495,679 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||