Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,061,795
-$5,729,200 QoQ
Shares Held
28,109
-79.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#487
of 1,624 holders
Holding Since
Jun 2020
11 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, 2026Hemenway Trust Co LLC holds $2,356,491 across 2 Building Products & Equipment names. CARR ranks #1 (87.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
28,109 | $2,061,795 | |
| 2 | TT |
Trane Technologies plc
|
600 | $294,696 |
All Filings in CARR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,061,795 | 28,109 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,790,995 | 138,359 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,041,138 | 152,179 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $22,791,609 | 381,769 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $28,193,519 | 385,210 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $23,421,608 | 369,426 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $22,443,137 | 328,789 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,182,971 | 288,023 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $12,856,650 | 203,815 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,287,922 | 108,170 | Shares | Sole | 2024-05-06 | |
| 2020-06-30 | $505,238 | 22,738 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||