DAVIDSON TRUST CO

Bank

Position in CARR — CARRIER GLOBAL Corp

CIK 1133119 SEATTLE, WA

Position in CARR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$240,661

-$143,379 QoQ

Shares Held

3,281

-54.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,180

of 1,621 holders

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DAVIDSON TRUST CO holds $240,661 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	3,281	$240,661

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$240,661	3,281	-54.9%	Shares	Defined	2026-07-29
2025-12-31	$384,040	7,268	+53.9%	Shares	Defined	2026-01-27
2025-09-30	$282,022	4,724	+24.3%	Shares	Defined	2025-10-20
2025-06-30	$278,047	3,799	0.0%	Shares	Defined	2025-07-28
2025-03-31	$240,856	3,799	0.0%	Shares	Defined	2025-04-29
2024-12-31	$259,319	3,799	-7.6%	Shares	Defined	2025-01-31
2024-09-30	$331,054	4,113	+21.4%	Shares	Defined	2024-11-13
2024-06-30	$213,714	3,388	-24.9%	Shares	Defined	2024-07-31
2024-03-31	$262,397	4,514	0.0%	Shares	Defined	2024-05-13
2023-12-31	$259,329	4,514	-5.6%	Shares	Defined	2024-01-31
2023-09-30	$264,076	4,784	-7.4%	Shares	Defined	2023-11-09
2023-06-30	$256,702	5,164	-4.3%	Shares	Defined	2023-08-10
2023-03-31	$246,866	5,396	-3.6%	Shares	Defined	2023-04-24
2022-03-31	$256,688	5,596	-1.8%	Shares	Defined	2022-05-12
2021-12-31	$308,950	5,696	0.0%	Shares	Defined	2022-01-28
2021-09-30	$294,824	5,696	-4.8%	Shares	Defined	2021-11-03
2021-06-30	$290,919	5,986	-2.7%	Shares	Defined	2021-08-10
2021-03-31	$259,652	6,150	0.0%	Shares	Defined	2021-05-07
2020-12-31	$231,978	6,150	-16.7%	Shares	Defined	2021-02-10
2020-09-30	$225,384	7,380	—	Shares	Defined	2020-11-02
No filing history on record for this holder in this stock.