EXENCIAL WEALTH ADVISORS, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1576151 OKLAHOMA CITY, OK

Position in CARR

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$409,767

+$36,506 QoQ

Shares Held

7,277

+3.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $1,600,127 across 3 Building Products & Equipment names. CARR ranks #3 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMS	Advanced Drainage Systems, Inc.	5,134	$704,025
2	TT	Trane Technologies plc	1,167	$486,335
3	CARR	CARRIER GLOBAL Corp This page	7,277	$409,767

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$409,767	7,277	+3.0%	Shares	Sole	2026-04-28
2025-12-31	$373,261	7,064	-1.2%	Shares	Sole	2026-01-30
2025-09-30	$426,735	7,148	-3.4%	Shares	Sole	2025-10-27
2025-06-30	$541,679	7,401	-0.1%	Shares	Sole	2025-07-30
2025-03-31	$469,477	7,405	-7.6%	Shares	Sole	2025-05-09
2024-12-31	$546,899	8,012	-0.1%	Shares	Sole	2025-02-06
2024-09-30	$645,690	8,022	+0.8%	Shares	Sole	2024-10-31
2024-06-30	$502,179	7,961	-1.0%	Shares	Sole	2024-08-12
2024-03-31	$467,423	8,041	+2.8%	Shares	Sole	2024-05-10
2023-12-31	$449,431	7,823	-12.6%	Shares	Sole	2024-02-13
2023-09-30	$493,819	8,946	-3.6%	Shares	Sole	2023-11-08
2023-06-30	$461,159	9,277	+2.2%	Shares	Sole	2023-08-10
2023-03-31	$415,181	9,075	-0.1%	Shares	Sole	2023-05-02
2022-12-31	$374,550	9,080	+4.1%	Shares	Sole	2023-02-14
2022-09-30	$310,261	8,725	+1.2%	Shares	Sole	2022-11-08
2022-06-30	$307,567	8,625	-3.2%	Shares	Sole	2022-08-11
2022-03-31	$408,655	8,909	-4.5%	Shares	Sole	2022-05-12
2021-12-31	$505,733	9,324	+1.3%	Shares	Sole	2022-02-10
2021-06-30	$447,508	9,208	+1.0%	Shares	Sole	2021-08-16
2021-03-31	$385,046	9,120	-12.1%	Shares	Sole	2021-05-06
2020-12-31	$391,420	10,377	-6.1%	Shares	Sole	2021-02-11
2020-09-30	$337,467	11,050	+4.6%	Shares	Sole	2020-11-13
2020-06-30	$234,754	10,565	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.