FOSTER & MOTLEY INC

Position in CARR — CARRIER GLOBAL Corp

CIK 1163902 CINCINNATI, OH

Position in CARR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$457,190

+$104,465 QoQ

Shares Held

6,233

-0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#882

of 1,618 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FOSTER & MOTLEY INC holds $8,680,237 across 5 Building Products & Equipment names. CARR ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OC	Owens Corning	29,520	$4,692,499
2	MAS	Masco Corp /De/	28,288	$2,301,794
3	CSL	Carlisle Companies Inc	2,732	$991,033
4	CARR	CARRIER GLOBAL Corp This page	6,233	$457,190
5	TT	Trane Technologies plc	484	$237,721

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$457,190	6,233	-0.5%	Shares	Sole	2026-08-07
2026-03-31	$352,725	6,264	0.0%	Shares	Sole	2026-04-21
2025-12-31	$330,989	6,264	0.0%	Shares	Sole	2026-01-15
2025-09-30	$373,960	6,264	+0.1%	Shares	Sole	2025-10-23
2025-06-30	$458,023	6,258	-2.2%	Shares	Sole	2025-07-29
2025-03-31	$405,506	6,396	-29.3%	Shares	Sole	2025-05-08
2024-12-31	$617,343	9,044	-11.7%	Shares	Sole	2025-01-23
2024-09-30	$824,781	10,247	-13.4%	Shares	Sole	2024-10-30
2024-06-30	$746,677	11,837	-6.2%	Shares	Sole	2024-08-02
2024-03-31	$733,658	12,621	-8.5%	Shares	Sole	2024-04-18
2023-12-31	$792,120	13,788	-5.1%	Shares	Sole	2024-02-01
2023-09-30	$801,669	14,523	-0.1%	Shares	Sole	2023-10-24
2023-06-30	$722,385	14,532	+1.4%	Shares	Sole	2023-08-08
2023-03-31	$655,689	14,332	-1.9%	Shares	Sole	2023-05-09
2022-12-31	$602,951	14,617	-3.0%	Shares	Sole	2023-02-09
2022-09-30	$535,853	15,069	-2.6%	Shares	Sole	2022-11-04
2022-06-30	$551,446	15,464	+0.7%	Shares	Sole	2022-08-09
2022-03-31	$704,517	15,359	-2.3%	Shares	Sole	2022-04-28
2021-12-31	$852,381	15,715	-0.2%	Shares	Sole	2022-01-25
2021-09-30	$815,168	15,749	-4.3%	Shares	Sole	2021-10-29
2021-06-30	$799,664	16,454	-1.9%	Shares	Sole	2021-07-20
2021-03-31	$708,071	16,771	-6.2%	Shares	Sole	2021-04-26
2020-12-31	$674,358	17,878	-23.2%	Shares	Sole	2021-02-01
2020-09-30	$711,276	23,290	-23.8%	Shares	Sole	2020-10-19
2020-06-30	$679,243	30,569	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.