Position in CARR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$13,754,812
+$3,181,033 QoQ
Shares Held
187,523
-0.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#210
of 1,624 holders
Holding Since
Jun 2020
25 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, 2026Telos Capital Management, Inc. holds $13,754,812 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
|
187,523 | $13,754,812 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,754,812 | 187,523 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $10,573,779 | 187,778 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $9,827,341 | 185,983 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $10,861,280 | 181,931 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,590,582 | 172,026 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,026,368 | 110,826 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,388,189 | 108,236 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,858,165 | 110,053 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $7,217,487 | 114,418 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,459,289 | 111,118 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,503,882 | 95,803 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,357,601 | 97,058 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,029,856 | 101,184 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,599,018 | 100,525 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,620,990 | 112,024 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,727,399 | 104,820 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,771,294 | 105,757 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,137,073 | 111,992 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,207,551 | 114,446 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,502,864 | 106,315 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,814,267 | 99,059 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,192,699 | 99,306 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,790,105 | 100,480 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,377,021 | 110,577 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,568,609 | 115,599 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||