Freestone Capital Holdings, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1470876 Seattle, WA

Position in CARR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$929,637

+$220,131 QoQ

Shares Held

12,674

+0.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#677

of 1,618 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $10,299,552 across 4 Building Products & Equipment names. CARR ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	38,968	$5,693,614
2	MAS	Masco Corp /De/	42,162	$3,430,721
3	CARR	CARRIER GLOBAL Corp This page	12,674	$929,637
4	TT	Trane Technologies plc	500	$245,580

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$929,637	12,674	+0.6%	Shares	Defined	2026-07-31
2026-03-31	$709,506	12,600	-0.4%	Shares	Defined	2026-05-13
2025-12-31	$668,584	12,653	-1.7%	Shares	Defined	2026-01-23
2025-09-30	$768,100	12,866	+8.3%	Shares	Defined	2025-11-12
2025-06-30	$869,643	11,882	0.0%	Shares	Defined	2025-08-05
2025-03-31	$753,318	11,882	-1.2%	Shares	Defined	2025-05-13
2024-12-31	$820,826	12,025	+1.0%	Shares	Defined	2025-02-06
2024-09-30	$957,911	11,901	+0.9%	Shares	Defined	2024-11-14
2024-06-30	$744,028	11,795	+2.1%	Shares	Defined	2024-11-22
2024-03-31	$671,575	11,553	+0.0%	Shares	Defined	2024-11-22
2023-12-31	$663,432	11,548	-0.1%	Shares	Defined	2024-02-13
2023-09-30	$638,056	11,559	-1.9%	Shares	Defined	2023-11-14
2023-06-30	$585,832	11,785	+1.8%	Shares	Defined	2023-08-09
2023-03-31	$529,785	11,580	-0.4%	Shares	Defined	2023-05-12
2022-12-31	$479,531	11,625	+1.0%	Shares	Defined	2023-02-13
2022-09-30	$409,153	11,506	-2.0%	Shares	Defined	2022-11-09
2022-06-30	$418,826	11,745	-28.5%	Shares	Defined	2022-08-09
2022-03-31	$753,506	16,427	+22.0%	Shares	Defined	2022-05-12
2021-12-31	$730,233	13,463	+73.4%	Shares	Defined	2022-02-14
2021-09-30	$401,916	7,765	+20.4%	Shares	Defined	2021-11-15
2021-06-30	$313,324	6,447	+3.4%	Shares	Defined	2021-08-16
2021-03-31	$263,199	6,234	+3.7%	Shares	Defined	2021-05-17
2020-12-31	$226,697	6,010	0.0%	Shares	Defined	2021-02-16
2020-09-30	$183,545	6,010	—	Shares	Defined	2020-11-06
No filing history on record for this holder in this stock.