OAKWORTH CAPITAL, INC.

Position in CARR — CARRIER GLOBAL Corp

CIK 1588871 BIRMINGHAM, AL

Position in CARR

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$162,983

+$36,174 QoQ

Shares Held

2,222

-1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,291

of 1,624 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $1,312,137 across 5 Building Products & Equipment names. CARR ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	1,677	$823,675
2	MAS	Masco Corp /De/	2,143	$174,375
3	CARR	CARRIER GLOBAL Corp This page	2,222	$162,983
4	JCI	Johnson Controls International plc	829	$121,125
5	WMS	Advanced Drainage Systems, Inc.	191	$29,979

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,983	2,222	-1.3%	Shares	Sole	2026-07-22
2026-03-31	$126,809	2,252	-0.7%	Shares	Sole	2026-04-24
2025-12-31	$119,840	2,268	+19.1%	Shares	Sole	2026-01-30
2025-09-30	$113,727	1,905	+13.5%	Shares	Sole	2025-11-04
2025-06-30	$122,812	1,678	-2.2%	Shares	Sole	2025-07-17
2025-03-31	$108,730	1,715	0.0%	Shares	Sole	2025-04-24
2024-12-31	$117,064	1,715	-2.9%	Shares	Sole	2025-01-27
2024-09-30	$142,144	1,766	+0.7%	Shares	Sole	2024-10-21
2024-06-30	$110,578	1,753	0.0%	Shares	Sole	2024-07-19
2024-03-31	$101,901	1,753	+1.2%	Shares	Sole	2024-04-22
2023-12-31	$99,560	1,733	-5.2%	Shares	Sole	2024-01-31
2023-09-30	$100,905	1,828	-0.2%	Shares	Sole	2023-10-31
2023-06-30	$91,018	1,831	+12.3%	Shares	Sole	2023-07-28
2023-03-31	$74,617	1,631	0.0%	Shares	Sole	2023-05-02
2022-12-31	$67,278	1,631	-38.0%	Shares	Sole	2023-02-03
2022-09-30	$93,558	2,631	0.0%	Shares	Sole	2022-10-31
2022-06-30	$93,821	2,631	0.0%	Shares	Sole	2022-08-05
2022-03-31	$120,683	2,631	0.0%	Shares	Sole	2022-04-11
2021-12-31	$142,705	2,631	0.0%	Shares	Sole	2022-02-07
2021-09-30	$136,179	2,631	+3.4%	Shares	Sole	2021-11-10
2021-06-30	$123,686	2,545	-3.6%	Shares	Sole	2021-07-20
2021-03-31	$111,502	2,641	+106.2%	Shares	Sole	2021-04-30
2020-12-31	$48,318	1,281	-5.5%	Shares	Sole	2021-02-12
2020-09-30	$41,411	1,356	+3.0%	Shares	Sole	2020-11-09
2020-06-30	$29,240	1,316	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.