Position in CARR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$452,789
+$101,134 QoQ
Shares Held
6,173
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#889
of 1,621 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NTV Asset Management LLC holds $452,789 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
|
6,173 | $452,789 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,789 | 6,173 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $351,655 | 6,245 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $354,028 | 6,700 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $400,049 | 6,701 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $533,262 | 7,286 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $461,932 | 7,286 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $501,642 | 7,349 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $604,801 | 7,514 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $473,983 | 7,514 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $444,287 | 7,643 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $420,476 | 7,319 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $423,770 | 7,677 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $395,144 | 7,949 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $385,764 | 8,432 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $347,737 | 8,430 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $299,699 | 8,428 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $300,471 | 8,426 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $388,197 | 8,463 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $458,219 | 8,448 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $453,572 | 8,763 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $436,233 | 8,976 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $378,924 | 8,975 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $367,241 | 9,736 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $317,585 | 10,399 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $256,374 | 11,538 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||