CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in CARR — CARRIER GLOBAL Corp

CIK 1074266 CANANDAIGUA, NY

Position in CARR

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$3,898,185

+$1,045,512 QoQ

Shares Held

53,145

-1.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#378

of 1,621 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Industrials · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $11,258,288 across 3 Building Products & Equipment names. CARR ranks #2 (34.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	9,621	$4,725,450
2	CARR	CARRIER GLOBAL Corp This page	53,145	$3,898,185
3	CSL	Carlisle Companies Inc	7,263	$2,634,653

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,898,185	53,145	-1.6%	Shares	Sole	2026-07-07
2025-12-31	$2,852,673	53,987	-1.6%	Shares	Sole	2026-01-30
2025-09-30	$3,274,007	54,841	-1.7%	Shares	Sole	2025-10-07
2025-06-30	$4,082,318	55,777	-1.0%	Shares	Sole	2025-07-08
2025-03-31	$3,571,131	56,327	-3.8%	Shares	Sole	2025-04-25
2024-12-31	$3,995,667	58,536	-1.0%	Shares	Sole	2025-01-06
2024-09-30	$4,759,293	59,129	-5.0%	Shares	Sole	2024-10-03
2024-06-30	$3,927,297	62,259	-0.2%	Shares	Sole	2024-07-11
2024-03-31	$3,626,672	62,389	-0.3%	Shares	Sole	2024-04-01
2023-12-31	$3,596,427	62,601	-1.1%	Shares	Sole	2024-01-04
2023-09-30	$3,493,552	63,289	-0.4%	Shares	Sole	2023-10-10
2023-06-30	$3,158,672	63,542	-0.8%	Shares	Sole	2023-07-03
2023-03-31	$2,929,464	64,032	—	Shares	Sole	2023-04-11
No filing history on record for this holder in this stock.