WINDWARD CAPITAL MANAGEMENT CO /CA
Position in CARR — CARRIER GLOBAL Corp
CIK 1078635
Los Angeles, CA
Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,402,130
+$2,384,600 QoQ
Shares Held
141,815
-0.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#240
of 1,618 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WINDWARD CAPITAL MANAGEMENT CO /CA holds $10,402,130 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
|
141,815 | $10,402,130 |
All Filings in CARR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,402,130 | 141,815 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,017,530 | 142,382 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,557,018 | 143,017 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,864,614 | 148,486 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,938,465 | 149,453 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,565,728 | 150,879 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,459,889 | 153,236 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,453,654 | 154,723 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,733,558 | 154,305 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,180,703 | 157,934 | Shares | Sole | 2024-09-20 | |
| 2023-12-31 | $9,243,762 | 160,901 | Shares | Sole | 2024-10-03 | |
| 2023-09-30 | $8,901,164 | 161,253 | Shares | Defined | 2024-10-03 | |
| 2023-03-31 | $7,410,355 | 161,975 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,041,887 | 146,470 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $5,236,174 | 147,249 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,240,664 | 146,962 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $6,701,697 | 146,102 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,952,125 | 146,610 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $7,569,847 | 146,249 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $7,107,166 | 146,238 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $6,186,833 | 146,538 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $5,546,273 | 147,038 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $4,954,411 | 162,227 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,620,726 | 162,949 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||