Position in CARR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$259,072
+$42,242 QoQ
Shares Held
3,532
-2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,139
of 1,618 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHSTAR ASSET MANAGEMENT Co holds $259,072 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
|
3,532 | $259,072 |
All Filings in CARR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,072 | 3,532 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $216,830 | 3,632 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $265,826 | 3,632 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $230,268 | 3,632 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $247,920 | 3,632 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $292,339 | 3,632 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $229,106 | 3,632 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $221,300 | 3,807 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $218,712 | 3,807 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $210,146 | 3,807 | Shares | Sole | 2023-10-25 | |
| 2021-12-31 | $206,491 | 3,807 | Shares | Sole | 2022-02-03 | |
| 2020-06-30 | $361,719 | 16,279 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||