Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,230,959
+$267,608 QoQ
Shares Held
16,782
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#608
of 1,624 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, 2026HEADINVEST, LLC holds $1,746,677 across 2 Building Products & Equipment names. CARR ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
16,782 | $1,230,959 | |
| 2 | TT |
Trane Technologies plc
|
1,050 | $515,718 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,959 | 16,782 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $963,351 | 17,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $930,406 | 17,608 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,177,403 | 19,722 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,465,410 | 20,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,826,554 | 28,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,985,137 | 29,082 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,381,055 | 29,582 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,948,351 | 30,887 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,824,526 | 31,387 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,846,385 | 32,139 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,830,487 | 33,161 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $1,633,520 | 32,861 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $1,566,159 | 34,233 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,442,182 | 34,962 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,270,416 | 35,726 | Shares | Sole | 2022-12-28 | |
| 2022-06-30 | $1,286,291 | 36,071 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,655,356 | 36,088 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,957,901 | 36,097 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,871,486 | 36,157 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,774,240 | 36,507 | Shares | Sole | 2021-08-30 | |
| 2021-03-31 | $1,487,199 | 35,225 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,191,046 | 31,576 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $772,936 | 25,309 | Shares | Sole | 2020-11-24 | |
| 2020-06-30 | $623,048 | 28,040 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||