CHESAPEAKE ASSET MANAGEMENT LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1079397 NEW YORK, NY

Position in CARR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$47,677

+$11,076 QoQ

Shares Held

650

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,410

of 1,618 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $56,180 across 4 Building Products & Equipment names. CARR ranks #1 (84.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp This page	650	$47,677
2	JCI	Johnson Controls International plc	33	$4,821
3	TT	Trane Technologies plc	4	$1,964
4	LII	Lennox International Inc	3	$1,718

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,677	650	0.0%	Shares	Sole	2026-08-04
2026-03-31	$36,601	650	0.0%	Shares	Sole	2026-05-12
2025-12-31	$34,346	650	0.0%	Shares	Sole	2026-01-08
2025-09-30	$38,805	650	0.0%	Shares	Sole	2025-10-17
2025-06-30	$47,573	650	-1.5%	Shares	Sole	2025-10-15
2025-03-31	$41,844	660	0.0%	Shares	Sole	2026-01-05
2024-12-31	$45,051	660	0.0%	Shares	Sole	2026-01-05
2024-09-30	$53,123	660	-12.0%	Shares	Sole	2026-01-05
2024-06-30	$47,310	750	0.0%	Shares	Sole	2026-01-05
2024-03-31	$43,597	750	0.0%	Shares	Sole	2026-01-05
2023-12-31	$43,087	750	-12.5%	Shares	Sole	2026-01-05
2023-09-30	$47,306	857	-60.1%	Shares	Sole	2026-01-05
2023-06-30	$106,876	2,150	-24.9%	Shares	Sole	2026-01-05
2023-03-31	$130,982	2,863	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.