BRADLEY FOSTER & SARGENT INC/CT

Position in CARR — CARRIER GLOBAL Corp

CIK 1015086 HARTFORD, CT

Position in CARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,852,382

+$3,773,315 QoQ

Shares Held

229,753

-1.1% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#178

of 1,618 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Industrials · as of Jun 30, 2026

BRADLEY FOSTER & SARGENT INC/CT holds $25,629,228 across 5 Building Products & Equipment names. CARR ranks #1 (65.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp This page	229,753	$16,852,382
2	TT	Trane Technologies plc	8,756	$4,300,596
3	JCI	Johnson Controls International plc	27,558	$4,026,499
4	SPXC	SPX Technologies, Inc.	1,000	$245,170
5	OC	Owens Corning	1,287	$204,581

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,852,382	229,753	-1.1%	Shares	Sole	2026-08-14
2026-03-31	$13,079,067	232,269	-11.8%	Shares	Sole	2026-05-15
2025-12-31	$13,921,120	263,458	-5.2%	Shares	Sole	2026-02-12
2025-09-30	$16,593,913	277,955	-4.4%	Shares	Sole	2025-11-10
2025-06-30	$21,288,775	290,870	-3.2%	Shares	Sole	2025-08-11
2025-03-31	$19,044,852	300,392	-1.9%	Shares	Sole	2025-05-13
2024-12-31	$20,907,082	306,286	+0.0%	Shares	Sole	2025-02-03
2024-09-30	$24,652,718	306,283	-0.4%	Shares	Sole	2024-11-04
2024-06-30	$19,388,458	307,363	-3.0%	Shares	Sole	2024-08-09
2024-03-31	$18,414,305	316,778	+0.1%	Shares	Sole	2024-05-15
2023-12-31	$18,173,790	316,341	-1.7%	Shares	Sole	2024-02-14
2023-09-30	$17,760,544	321,749	0.0%	Shares	Sole	2023-11-13
2023-06-30	$15,994,142	321,749	+281.5%	Shares	Sole	2023-08-08
2023-03-31	$3,858,280	84,334	-1.4%	Shares	Sole	2023-05-08
2022-12-31	$3,528,195	85,532	-2.1%	Shares	Sole	2023-02-14
2022-09-30	$3,105,881	87,342	-4.8%	Shares	Sole	2022-11-14
2022-06-30	$3,270,271	91,707	-16.4%	Shares	Sole	2022-08-11
2022-03-31	$5,034,140	109,748	-23.4%	Shares	Sole	2022-05-16
2021-12-31	$7,768,035	143,216	+3.5%	Shares	Sole	2022-03-11
2021-09-30	$7,163,894	138,406	+5.4%	Shares	Sole	2021-11-10
2021-06-30	$6,380,499	131,286	-3.5%	Shares	Sole	2021-08-19
2021-03-31	$5,746,859	136,117	-6.8%	Shares	Sole	2021-04-26
2020-12-31	$5,506,893	145,994	-3.9%	Shares	Sole	2021-02-11
2020-09-30	$4,639,209	151,906	—	Shares	Sole	2020-10-26
No filing history on record for this holder in this stock.