Baker Ellis Asset Management LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1365559 Vancouver, WA

Position in CARR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$6,488,761

+$1,499,752 QoQ

Shares Held

88,463

-0.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.20%

of 13F equity value

Holder Rank

#308

of 1,618 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $10,388,614 across 3 Building Products & Equipment names. CARR ranks #1 (62.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp This page	88,463	$6,488,761
2	LPX	Louisiana-Pacific Corp	34,905	$2,745,627
3	TT	Trane Technologies plc	2,350	$1,154,226

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,488,761	88,463	-0.2%	Shares	Sole	2026-07-23
2026-03-31	$4,989,009	88,599	-1.2%	Shares	Sole	2026-04-17
2025-12-31	$4,736,471	89,638	-5.3%	Shares	Sole	2026-01-21
2025-09-30	$5,651,978	94,673	+0.4%	Shares	Sole	2025-10-23
2025-06-30	$6,901,451	94,295	-1.2%	Shares	Sole	2025-07-08
2025-03-31	$6,048,867	95,408	-1.0%	Shares	Sole	2025-04-15
2024-12-31	$6,576,031	96,338	-1.6%	Shares	Sole	2025-01-17
2024-09-30	$7,880,453	97,906	-0.6%	Shares	Sole	2024-10-15
2024-06-30	$6,210,667	98,457	+0.1%	Shares	Sole	2024-07-09
2024-03-31	$5,716,387	98,338	-1.9%	Shares	Sole	2024-04-17
2023-12-31	$5,758,098	100,228	-4.4%	Shares	Sole	2024-01-23
2023-09-30	$5,784,297	104,788	+1.2%	Shares	Sole	2023-10-24
2023-06-30	$5,144,935	103,499	+1343.9%	Shares	Sole	2023-08-09
2023-03-31	$327,936	7,168	-7.1%	Shares	Sole	2023-05-08
2022-12-31	$318,367	7,718	-2.1%	Shares	Sole	2023-02-09
2022-09-30	$280,319	7,883	-5.6%	Shares	Sole	2022-11-14
2022-06-30	$297,867	8,353	0.0%	Shares	Sole	2022-07-22
2022-03-31	$383,152	8,353	0.0%	Shares	Sole	2022-05-04
2021-12-31	$453,066	8,353	0.0%	Shares	Sole	2022-01-27
2021-09-30	$432,351	8,353	+1.8%	Shares	Sole	2021-10-15
2021-06-30	$398,665	8,203	+2.1%	Shares	Sole	2021-08-10
2021-03-31	$339,364	8,038	0.0%	Shares	Sole	2021-04-28
2020-12-31	$303,193	8,038	0.0%	Shares	Sole	2021-02-04
2020-09-30	$245,480	8,038	-1.9%	Shares	Sole	2020-11-13
2020-06-30	$182,115	8,196	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.