Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,412
+$73,971 QoQ
Shares Held
4,341
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,051
of 1,618 holders
Holding Since
Jun 2020
24 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, 2026Northwest Bancshares, Inc. holds $318,412 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
|
4,341 | $318,412 |
All Filings in CARR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,412 | 4,341 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $244,441 | 4,341 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $229,378 | 4,341 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $259,157 | 4,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $317,717 | 4,341 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $304,383 | 4,801 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $353,655 | 5,181 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $417,018 | 5,181 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $336,468 | 5,334 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $310,937 | 5,349 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $307,300 | 5,349 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $309,892 | 5,614 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $284,042 | 5,714 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $261,415 | 5,714 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $242,715 | 5,884 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $206,923 | 5,819 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $259,211 | 5,651 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $310,957 | 5,733 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $300,829 | 5,812 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $294,856 | 6,067 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $276,076 | 6,539 | Shares | Other | 2021-04-23 | |
| 2020-12-31 | $278,826 | 7,392 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $228,652 | 7,487 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $199,424 | 8,975 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||