Position in CARR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,667,553
+$1,084,323 QoQ
Shares Held
63,634
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#356
of 1,624 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 Capital Management, Inc. holds $4,667,553 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
|
63,634 | $4,667,553 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,667,553 | 63,634 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,583,230 | 63,634 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,362,420 | 63,634 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,798,949 | 63,634 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,657,372 | 63,634 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,034,395 | 63,634 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,357,308 | 63,834 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,137,998 | 63,834 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,026,648 | 63,834 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,710,670 | 63,834 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,667,263 | 63,834 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,523,636 | 63,834 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,173,188 | 63,834 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,920,405 | 63,834 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,643,712 | 64,090 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,279,040 | 64,090 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,285,449 | 64,090 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,939,808 | 64,090 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,476,241 | 64,090 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,317,298 | 64,090 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,114,774 | 64,090 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,706,681 | 64,109 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,418,191 | 64,109 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,030,543 | 66,488 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,477,363 | 66,488 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||