Position in CARR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,349,747
+$778,182 QoQ
Shares Held
45,668
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#405
of 1,618 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, 2026Cohen Klingenstein LLC holds $3,349,747 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
|
45,668 | $3,349,747 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,349,747 | 45,668 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,571,565 | 45,668 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,413,097 | 45,668 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,726,379 | 45,668 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,342,440 | 45,668 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,895,351 | 45,668 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,117,297 | 45,668 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,610,628 | 57,282 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,613,348 | 57,282 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,329,802 | 57,282 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,330,951 | 57,980 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,200,496 | 57,980 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,914,696 | 58,634 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,682,505 | 58,634 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,418,652 | 58,634 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,100,315 | 59,064 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,106,222 | 59,064 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,709,265 | 59,064 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,203,631 | 59,064 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $3,459,534 | 66,838 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,868,948 | 79,608 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,361,049 | 79,608 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,002,813 | 79,608 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,553,388 | 83,608 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,857,769 | 83,608 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||