Position in CARR
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$146,700
+$34,080 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,302
of 1,621 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, 2026CACTI ASSET MANAGEMENT LLC holds $146,700 across 1 Building Products & Equipment name. CARR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
2,000 | $146,700 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,700 | 2,000 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $112,620 | 2,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $105,680 | 2,000 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $119,400 | 2,000 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $146,380 | 2,000 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $183,860 | 2,900 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $2,849,172 | 41,740 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $3,500,510 | 43,490 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $2,743,349 | 43,490 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $2,528,073 | 43,490 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $2,676,710 | 46,592 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $2,581,538 | 46,767 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $2,324,787 | 46,767 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $2,139,590 | 46,767 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,929,138 | 46,767 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $1,663,034 | 46,767 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,667,711 | 46,767 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $2,145,202 | 46,767 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $2,536,642 | 46,767 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $2,420,659 | 46,767 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $2,288,622 | 47,091 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $1,988,182 | 47,091 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $1,544,332 | 40,942 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $1,179,149 | 38,610 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $902,354 | 40,610 | Shares | Sole | 2020-07-02 | |
| No filing history on record for this holder in this stock. | ||||||