Dorsey & Whitney Trust CO LLC

Bank

Position in CARR — CARRIER GLOBAL Corp

CIK 1384042 SIOUX FALLS, SD

Position in CARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$600,512

+$218,846 QoQ

Shares Held

8,187

+20.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#812

of 1,624 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $3,399,907 across 6 Building Products & Equipment names. CARR ranks #3 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	2,827	$1,388,505
2	JCI	Johnson Controls International plc	4,889	$714,329
3	CARR	CARRIER GLOBAL Corp This page	8,187	$600,512
4	MAS	Masco Corp /De/	4,944	$402,291
5	OC	Owens Corning	1,457	$231,602
6	AAON	Aaon, Inc.	494	$62,668

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$600,512	8,187	+20.8%	Shares	Other	2026-08-14
2026-03-31	$381,666	6,778	-12.6%	Shares	Other	2026-05-14
2025-12-31	$409,611	7,752	+1.5%	Shares	Other	2026-02-11
2025-09-30	$455,746	7,634	-1.8%	Shares	Other	2025-11-13
2025-06-30	$568,829	7,772	-20.0%	Shares	Other	2025-08-11
2025-03-31	$615,547	9,709	+0.8%	Shares	Other	2025-05-14
2024-12-31	$657,272	9,629	+3.1%	Shares	Other	2025-02-07
2024-09-30	$751,533	9,337	+7.4%	Shares	Other	2024-11-12
2024-06-30	$548,604	8,697	-10.8%	Shares	Other	2024-08-07
2024-03-31	$566,706	9,749	+0.8%	Shares	Other	2024-05-09
2023-12-31	$555,883	9,676	+4.0%	Shares	Other	2024-02-12
2023-09-30	$513,634	9,305	-4.4%	Shares	Other	2023-11-08
2023-06-30	$483,923	9,735	+10.9%	Shares	Other	2023-08-10
2023-03-31	$401,682	8,780	+1.7%	Shares	Other	2023-05-11
2022-12-31	$356,274	8,637	+8.3%	Shares	Other	2023-02-09
2022-09-30	$283,588	7,975	-1.1%	Shares	Other	2022-11-14
2022-06-30	$287,488	8,062	+1.6%	Shares	Other	2022-08-12
2022-03-31	$363,883	7,933	-2.4%	Shares	Other	2022-05-11
2021-12-31	$440,860	8,128	-2.1%	Shares	Other	2022-02-08
2021-09-30	$429,605	8,300	-0.6%	Shares	Other	2021-11-10
2021-06-30	$405,857	8,351	-32.9%	Shares	Other	2021-08-11
2021-03-31	$525,679	12,451	-7.8%	Shares	Other	2021-05-11
2020-12-31	$509,443	13,506	+8.1%	Shares	Other	2021-02-05
2020-09-30	$381,656	12,497	-1.0%	Shares	Other	2020-11-12
2020-06-30	$280,458	12,622	—	Shares	Other	2020-08-13
No filing history on record for this holder in this stock.