AMG National Trust Bank
BankPosition in CARR — CARRIER GLOBAL Corp
CIK 1388829
GREENWOOD VILLAGE, CO
Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,615,753
-$696,504 QoQ
Shares Held
22,028
-46.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#534
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)
Derivatives in CARR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,902,000
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AMG National Trust Bank holds $6,431,085 across 2 Building Products & Equipment names. CARR ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
9,804 | $4,815,332 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
22,028 | $1,615,753 |
All Filings in CARR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,615,753 | 22,028 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,312,257 | 41,063 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,939,756 | 36,710 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,134,513 | 35,754 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,129,165 | 42,754 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,902,000 | 30,000 | Put | Sole | 2025-05-05 | |
| 2025-03-31 | $2,715,738 | 42,835 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,047,800 | 30,000 | Put | Sole | 2025-02-07 | |
| 2024-12-31 | $2,923,916 | 42,835 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $3,451,652 | 42,883 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $2,414,700 | 30,000 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $3,638,579 | 57,682 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $3,117,221 | 53,625 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $3,588,326 | 62,460 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $3,437,745 | 62,278 | Shares | Other | 2023-11-08 | |
| 2023-09-30 | $2,208,000 | 40,000 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $3,139,782 | 63,162 | Shares | Other | 2023-08-03 | |
| 2023-06-30 | $1,988,400 | 40,000 | Put | Sole | 2023-08-03 | |
| 2023-03-31 | $2,857,178 | 62,452 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $1,830,000 | 40,000 | Put | Sole | 2023-05-10 | |
| 2022-12-31 | $2,576,391 | 62,458 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,214,178 | 62,266 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,048,845 | 57,455 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,834,800 | 40,000 | Put | Sole | 2022-05-10 | |
| 2022-03-31 | $2,911,414 | 63,471 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,401,281 | 62,708 | Shares | Sole | 2022-02-04 | |
| 2021-12-31 | $2,169,600 | 40,000 | Put | Sole | 2022-02-04 | |
| 2021-09-30 | $3,170,351 | 61,251 | Shares | Sole | 2021-10-28 | |
| 2021-09-30 | $2,070,400 | 40,000 | Put | Sole | 2021-10-28 | |
| 2021-06-30 | $1,944,000 | 40,000 | Put | Sole | 2021-08-03 | |
| 2021-06-30 | $2,969,994 | 61,111 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,605,016 | 61,701 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,681,892 | 71,100 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,192,008 | 71,775 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,670,944 | 75,200 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||