PHILADELPHIA TRUST CO

Bank

Position in CARR — CARRIER GLOBAL Corp

CIK 1110806 PHILADELPHIA, PA

Position in CARR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$217,482

-$178,549 QoQ

Shares Held

2,965

-45.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,235

of 1,624 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PHILADELPHIA TRUST CO holds $217,482 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	2,965	$217,482

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,482	2,965	-45.2%	Shares	Sole	2026-08-10
2025-06-30	$396,031	5,411	0.0%	Shares	Sole	2025-08-13
2025-03-31	$343,057	5,411	0.0%	Shares	Sole	2025-05-13
2024-12-31	$369,354	5,411	0.0%	Shares	Sole	2025-02-13
2024-09-30	$435,531	5,411	+0.2%	Shares	Sole	2024-11-13
2024-06-30	$340,758	5,402	0.0%	Shares	Sole	2024-08-13
2024-03-31	$314,018	5,402	-8.7%	Shares	Sole	2024-05-13
2023-12-31	$339,989	5,918	-0.0%	Shares	Sole	2024-02-09
2023-09-30	$326,784	5,920	-95.4%	Shares	Sole	2023-11-09
2023-06-30	$6,415,075	129,050	-13.5%	Shares	Sole	2023-08-07
2023-03-31	$6,829,102	149,270	-2.0%	Shares	Sole	2023-05-12
2022-12-31	$6,281,550	152,280	-0.1%	Shares	Sole	2023-02-07
2022-09-30	$5,420,339	152,428	+1.2%	Shares	Sole	2022-11-10
2022-06-30	$5,373,355	150,683	-2.7%	Shares	Sole	2022-08-15
2022-03-31	$7,101,318	154,814	-63.2%	Shares	Sole	2022-05-05
2021-12-31	$22,847,732	421,234	-6.1%	Shares	Sole	2022-02-09
2021-09-30	$23,224,142	448,689	-4.8%	Shares	Sole	2021-11-15
2021-06-30	$22,908,825	471,375	+194.1%	Shares	Sole	2021-08-13
2021-03-31	$6,765,797	160,251	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.