First City Capital Management, Inc.

Position in CARR — CARRIER GLOBAL Corp

CIK 1427350 SAVANNAH, GA

Position in CARR

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$457,997

+$104,427 QoQ

Shares Held

6,244

-0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#883

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

First City Capital Management, Inc. holds $1,759,528 across 3 Building Products & Equipment names. CARR ranks #3 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	5,469	$799,075
2	TT	Trane Technologies plc	1,023	$502,456
3	CARR	CARRIER GLOBAL Corp This page	6,244	$457,997

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$457,997	6,244	-0.6%	Shares	Sole	2026-07-13
2026-03-31	$353,570	6,279	-7.4%	Shares	Sole	2026-04-17
2025-12-31	$358,202	6,779	0.0%	Shares	Sole	2026-01-14
2025-09-30	$404,706	6,779	-0.5%	Shares	Sole	2025-10-21
2025-06-30	$498,570	6,812	0.0%	Shares	Sole	2025-07-15
2025-03-31	$431,880	6,812	-28.6%	Shares	Sole	2025-04-11
2024-12-31	$650,995	9,537	-3.5%	Shares	Sole	2025-01-03
2024-09-30	$795,804	9,887	0.0%	Shares	Sole	2024-11-07
2024-06-30	$623,671	9,887	-6.2%	Shares	Sole	2024-08-13
2024-03-31	$612,515	10,537	-20.7%	Shares	Sole	2024-05-22
2023-12-31	$763,338	13,287	-0.9%	Shares	Sole	2024-02-07
2023-09-30	$739,735	13,401	-2.2%	Shares	Sole	2023-10-26
2023-06-30	$681,076	13,701	-5.5%	Shares	Sole	2023-07-19
2023-03-31	$663,420	14,501	-0.3%	Shares	Sole	2023-05-01
2022-12-31	$600,022	14,546	-6.6%	Shares	Sole	2023-02-13
2022-09-30	$553,704	15,571	+64.5%	Shares	Sole	2022-10-24
2022-06-30	$337,521	9,465	+2.7%	Shares	Sole	2022-07-21
2022-03-31	$422,692	9,215	0.0%	Shares	Sole	2022-05-04
2021-12-31	$499,821	9,215	-12.0%	Shares	Sole	2022-02-07
2021-09-30	$541,927	10,470	0.0%	Shares	Sole	2021-10-28
2021-06-30	$508,842	10,470	-2.1%	Shares	Sole	2021-08-13
2021-03-31	$451,754	10,700	-4.5%	Shares	Sole	2021-05-13
2020-12-31	$422,464	11,200	-50.1%	Shares	Sole	2021-02-12
2020-09-30	$685,287	22,439	+90.5%	Shares	Sole	2020-11-16
2020-06-30	$261,729	11,779	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.