Position in CARR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$823,427
+$191,291 QoQ
Shares Held
11,226
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#715
of 1,618 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Dec 31, 2024CallValue
$169,270
CallShares
170,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Columbia Asset Management holds $1,128,564 across 2 Building Products & Equipment names. CARR ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
11,226 | $823,427 | |
| 2 | MAS |
Masco Corp /De/
|
3,750 | $305,137 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,427 | 11,226 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $632,136 | 11,226 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $593,181 | 11,226 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $691,087 | 11,576 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $847,247 | 11,576 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $733,918 | 11,576 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $812,362 | 11,901 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $169,270 | 170,000 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $957,911 | 11,901 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $750,715 | 11,901 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $697,734 | 12,003 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $689,572 | 12,003 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $662,565 | 12,003 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $596,669 | 12,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $564,692 | 12,343 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $509,148 | 12,343 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $438,917 | 12,343 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $440,151 | 12,343 | Shares | Sole | 2022-08-26 | |
| 2021-12-31 | $858,185 | 15,822 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $808,594 | 15,622 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $734,977 | 15,123 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $992,507 | 23,508 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,064,684 | 28,226 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,012,278 | 33,146 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $724,838 | 32,621 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||