SG Americas Securities, LLC

Broker-Dealer

Position in CARR — CARRIER GLOBAL Corp

CIK 1313360 NEW YORK, NY

Position in CARR

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

Position Value

$9,366,134

+$2,944,373 QoQ

Shares Held

127,691

+12.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#254

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

SG Americas Securities, LLC holds $969,006,085 across 24 Building Products & Equipment names. CARR ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	1,070,222	$525,650,237
2	JCI	Johnson Controls International plc	1,180,709	$172,513,391
3	LII	Lennox International Inc	154,953	$88,780,321
4	TREX	Trex Co Inc	1,679,086	$84,021,463
5	MAS	Masco Corp /De/	307,253	$25,001,176
6	CSL	Carlisle Companies Inc	47,800	$17,339,450
7	BLDR	Builders FirstSource, Inc.	140,357	$12,559,144
8	CARR	CARRIER GLOBAL Corp This page	127,691	$9,366,134

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,366,134	127,691	+12.0%	Shares	Sole	2026-08-07
2026-03-31	$6,421,761	114,043	-84.0%	Shares	Sole	2026-04-16
2025-12-31	$37,711,379	713,690	+2226.9%	Shares	Sole	2026-01-09
2025-09-30	$1,831,058	30,671	+74.8%	Shares	Sole	2025-10-23
2025-06-30	$1,284,264	17,547	-58.1%	Shares	Sole	2025-08-08
2025-03-31	$2,656,143	41,895	+2163.4%	Shares	Sole	2025-04-15
2024-12-31	$126,349	1,851	-99.3%	Shares	Sole	2025-01-17
2024-09-30	$20,221,180	251,226	+55.3%	Shares	Sole	2024-10-03
2024-06-30	$10,204,956	161,778	+67.3%	Shares	Sole	2024-07-12
2024-03-31	$5,622,740	96,727	+79.0%	Shares	Sole	2024-05-06
2023-12-31	$3,104,253	54,034	+84.5%	Shares	Sole	2024-01-12
2023-09-30	$1,616,973	29,293	-17.3%	Shares	Sole	2023-10-13
2023-06-30	$1,760,032	35,406	-57.1%	Shares	Sole	2023-07-10
2023-03-31	$3,774,603	82,505	+270.2%	Shares	Sole	2023-04-28
2022-12-31	$919,256	22,285	-0.8%	Shares	Sole	2023-02-02
2022-09-30	$798,499	22,455	-59.2%	Shares	Sole	2022-10-31
2022-06-30	$1,962,726	55,040	+74.0%	Shares	Sole	2022-07-29
2022-03-31	$1,450,730	31,627	-56.1%	Shares	Sole	2022-04-29
2021-12-31	$3,905,551	72,005	-8.1%	Shares	Sole	2022-02-07
2021-09-30	$4,054,102	78,325	+12.2%	Shares	Sole	2021-11-01
2021-06-30	$3,393,786	69,831	+88.4%	Shares	Sole	2021-08-12
2021-03-31	$1,565,010	37,068	-40.7%	Shares	Sole	2021-05-13
2020-12-31	$2,359,235	62,546	+853.6%	Shares	Sole	2021-02-04
2020-09-30	$200,311	6,559	-74.0%	Shares	Sole	2020-11-09
2020-06-30	$560,410	25,221	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.