Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$918,488
+$190,006 QoQ
Shares Held
12,522
-3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#682
of 1,618 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $918,488 across 1 Building Products & Equipment name. CARR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
12,522 | $918,488 |
All Filings in CARR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,488 | 12,522 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $728,482 | 12,937 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $786,100 | 14,877 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $901,589 | 15,102 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,113,732 | 15,217 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $980,924 | 15,472 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,082,057 | 15,852 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,314,482 | 16,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,126,671 | 17,861 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,039,713 | 17,886 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,085,000 | 18,886 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,042,507 | 18,886 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $977,298 | 19,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $911,111 | 19,915 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $852,431 | 20,665 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $748,182 | 21,040 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $758,309 | 21,265 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $982,764 | 21,425 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,163,990 | 21,460 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,112,788 | 21,499 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,054,085 | 21,689 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $948,852 | 22,474 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $880,347 | 23,339 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $717,048 | 23,479 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||