Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,892,718
-$159,987 QoQ
Shares Held
80,337
-25.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#330
of 1,631 holders
Holding Since
Jun 2020
24 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, 2026BANK OF NOVA SCOTIA holds $208,205,213 across 8 Building Products & Equipment names. CARR ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
259,342 | $127,378,416 | |
| 2 | JCI |
Johnson Controls International plc
|
228,804 | $33,430,552 | |
| 3 | AWI |
Armstrong World Industries Inc
|
120,134 | $19,271,896 | |
| 4 | TREX |
Trex Co Inc
|
319,675 | $15,996,537 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
80,337 | $5,892,718 | |
| 6 | CSL |
Carlisle Companies Inc
|
7,194 | $2,609,623 | |
| 7 | LII |
Lennox International Inc
|
3,303 | $1,892,453 | |
| 8 | MAS |
Masco Corp /De/
|
21,298 | $1,733,018 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,892,718 | 80,337 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,052,705 | 107,489 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,848,331 | 110,680 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,379,029 | 90,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,705,306 | 77,952 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,078,974 | 80,110 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $7,229,553 | 105,912 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $8,120,475 | 100,888 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,512,939 | 87,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,371,676 | 92,408 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,856,280 | 101,937 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,913,185 | 89,007 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,921,770 | 78,893 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,157,847 | 69,024 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,790,757 | 140,382 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,878,296 | 80,942 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $7,306,586 | 159,289 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $22,569,480 | 416,104 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,515,928 | 241,807 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,863,168 | 223,522 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $31,489,405 | 745,841 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $40,648,203 | 1,077,630 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,606,812 | 1,395,115 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,324,677 | 194,630 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||