CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in CARR — CARRIER GLOBAL Corp
CIK 1442056
ST. LOUIS, MO
Position in CARR
as of Mar 31, 2026
· filed Apr 1, 2026
Position Value
$28,782,123
+$17,647,045 QoQ
Shares Held
511,137
+142.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
All Filings in CARR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,782,123 | 511,137 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $11,135,078 | 210,732 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $13,982,575 | 234,214 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $17,293,552 | 236,283 | Shares | Sole | 2025-07-01 | |
| No filing history on record for this holder in this stock. | ||||||