Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,826,356
+$1,065,468 QoQ
Shares Held
65,799
-1.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#350
of 1,624 holders
Holding Since
Sep 2023
12 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, 2026Circle Wealth Management, LLC holds $4,826,356 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
|
65,799 | $4,826,356 |
All Filings in CARR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,826,356 | 65,799 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,760,888 | 66,789 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,478,510 | 65,831 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,924,857 | 65,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,755,447 | 64,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,119,478 | 64,976 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,435,261 | 64,976 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,229,918 | 64,976 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,098,686 | 64,976 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,811,525 | 65,569 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,766,939 | 65,569 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,620,788 | 65,594 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||