CAPE COD FIVE CENTS SAVINGS BANK
BankPosition in CARR — CARRIER GLOBAL Corp
CIK 1054646
ORLEANS, MA
Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,345
+$82,905 QoQ
Shares Held
3,563
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,141
of 1,621 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, 2026CAPE COD FIVE CENTS SAVINGS BANK holds $524,902 across 2 Building Products & Equipment names. CARR ranks #2 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
3,239 | $263,557 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
3,563 | $261,345 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,345 | 3,563 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $178,440 | 3,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $201,606 | 3,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $247,162 | 3,377 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $214,101 | 3,377 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $230,514 | 3,377 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $271,814 | 3,377 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $233,837 | 3,707 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $250,889 | 4,316 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $252,148 | 4,389 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $837,825 | 15,178 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $377,149 | 7,587 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $348,432 | 7,616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $359,246 | 8,709 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $311,292 | 8,754 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $335,061 | 9,396 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $403,472 | 8,796 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $544,895 | 10,046 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $549,535 | 10,617 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $363,187 | 7,473 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $315,594 | 7,475 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $316,659 | 8,395 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $272,569 | 8,925 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $221,399 | 9,964 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||