WATERS PARKERSON & CO., LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1222993 NEW ORLEANS, LA

Position in CARR

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

Position Value

$7,135,194

+$1,822,290 QoQ

Shares Held

97,276

+3.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#294

of 1,618 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Industrials · as of Jun 30, 2026

WATERS PARKERSON & CO., LLC holds $9,335,146 across 2 Building Products & Equipment names. CARR ranks #1 (76.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CARR	CARRIER GLOBAL Corp This page	97,276	$7,135,194
2	FBIN	Fortune Brands Innovations, Inc.	40,072	$2,199,952

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,135,194	97,276	+3.1%	Shares	Sole	2026-07-30
2026-03-31	$5,312,904	94,351	+28.2%	Shares	Sole	2026-04-29
2025-12-31	$3,888,759	73,595	+4.6%	Shares	Sole	2026-02-12
2025-09-30	$4,201,089	70,370	+1440.8%	Shares	Sole	2025-10-28
2023-12-31	$262,374	4,567	-19.4%	Shares	Sole	2024-02-14
2023-09-30	$312,818	5,667	-48.3%	Shares	Sole	2023-11-09
2023-06-30	$545,169	10,967	-8.4%	Shares	Sole	2023-08-14
2023-03-31	$547,490	11,967	-5.2%	Shares	Sole	2023-05-02
2022-12-31	$520,451	12,617	-32.0%	Shares	Sole	2023-02-10
2022-09-30	$659,638	18,550	+5.7%	Shares	Sole	2022-11-07
2022-06-30	$625,833	17,550	0.0%	Shares	Sole	2022-08-01
2022-03-31	$805,018	17,550	-0.6%	Shares	Sole	2022-05-13
2021-12-31	$957,932	17,661	-36.3%	Shares	Sole	2022-02-14
2021-09-30	$1,435,460	27,733	0.0%	Shares	Sole	2021-11-04
2021-06-30	$1,347,823	27,733	0.0%	Shares	Sole	2021-08-10
2021-03-31	$1,170,887	27,733	-2.6%	Shares	Sole	2021-05-12
2020-12-31	$1,074,378	28,483	-8.2%	Shares	Sole	2021-02-10
2020-09-30	$947,137	31,013	-11.2%	Shares	Sole	2020-11-16
2020-06-30	$775,766	34,913	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.