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Segment Wealth Management, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1575581 HOUSTON, TX

Position in CARR

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$14,757,506
+$3,701,714 QoQ
Shares Held
201,193
+2.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#198
of 1,624 holders
Holding Since
Sep 2022
16 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, 2026

Segment Wealth Management, LLC holds $17,873,468 across 4 Building Products & Equipment names. CARR ranks #1 (82.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CARR
CARRIER GLOBAL Corp
This page
201,193 $14,757,506

All Filings in CARR

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,757,506 201,193
2026-03-31 $11,055,792 196,338
2025-12-31 $9,663,590 182,884
2025-09-30 $11,099,782 185,926
2025-06-30 $13,454,224 183,826
2025-03-31 $11,726,337 184,958
2024-12-31 $12,561,273 184,021
2024-09-30 $14,782,471 183,656
2024-06-30 $11,612,397 184,090
2024-03-31 $10,540,596 181,328
2023-12-31 $9,937,930 172,984
2023-09-30 $9,237,112 167,339
2023-06-30 $8,247,932 165,921
2023-03-31 $7,689,843 168,084
2022-12-31 $6,718,222 162,866
2022-09-30 $6,017,783 169,229