Wellington Shields Capital Management, LLC
Position in CARR — CARRIER GLOBAL Corp
CIK 1506071
NEW YORK, NY
Position in CARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$306,236
+$71,142 QoQ
Shares Held
4,175
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,070
of 1,618 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $1,905,195 across 3 Building Products & Equipment names. CARR ranks #2 (16.1% of the industry book) .
All Filings in CARR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,236 | 4,175 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $235,094 | 4,175 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $351,386 | 6,650 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $397,005 | 6,650 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $486,713 | 6,650 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $421,610 | 6,650 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $453,929 | 6,650 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $535,258 | 6,650 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $419,482 | 6,650 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $386,564 | 6,650 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $397,841 | 6,925 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $382,260 | 6,925 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $344,241 | 6,925 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $316,818 | 6,925 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $232,031 | 5,625 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $200,025 | 5,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $200,587 | 5,625 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $258,018 | 5,625 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $406,854 | 7,501 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $388,251 | 7,501 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $364,548 | 7,501 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $316,692 | 7,501 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $282,937 | 7,501 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||