Position in CARR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$312,764
+$72,659 QoQ
Shares Held
4,264
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,066
of 1,624 holders
Holding Since
Jun 2020
23 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, 2026NORTHEAST INVESTMENT MANAGEMENT holds $312,764 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
|
4,264 | $312,764 |
All Filings in CARR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,764 | 4,264 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $240,105 | 4,264 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $225,309 | 4,264 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $254,560 | 4,264 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $365,144 | 4,989 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $316,302 | 4,989 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $340,617 | 4,990 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $401,645 | 4,990 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $314,769 | 4,990 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $290,068 | 4,990 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $286,675 | 4,990 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $395,397 | 7,163 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $276,536 | 5,563 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $254,507 | 5,563 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $229,473 | 5,563 | Shares | Sole | 2023-01-27 | |
| 2022-03-31 | $257,468 | 5,613 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $343,176 | 6,327 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $400,311 | 7,734 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $371,206 | 7,638 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $439,847 | 10,418 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $552,258 | 14,641 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $484,761 | 15,873 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $409,647 | 18,436 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||