BURKE & HERBERT BANK & TRUST CO
BankPosition in CARR — CARRIER GLOBAL Corp
CIK 1101250
ALEXANDRIA, VA
Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$323,399
+$20,733 QoQ
Shares Held
4,409
-18.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,050
of 1,624 holders
Holding Since
Sep 2024
6 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, 2026BURKE & HERBERT BANK & TRUST CO holds $323,399 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
|
4,409 | $323,399 |
All Filings in CARR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,399 | 4,409 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $302,666 | 5,375 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $284,014 | 5,375 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $225,278 | 3,078 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $210,104 | 3,078 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $453,962 | 5,640 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||