CHICAGO TRUST Co NA

Bank

Position in CARR — CARRIER GLOBAL Corp

CIK 1601539 GRAYSLAKE, IL

Position in CARR

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,211,741

+$309,768 QoQ

Shares Held

16,520

+3.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#612

of 1,621 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 88% Shared 6% None 5%

Industrials · as of Jun 30, 2026

CHICAGO TRUST Co NA holds $4,711,886 across 3 Building Products & Equipment names. CARR ranks #2 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	4,803	$2,359,040
2	CARR	CARRIER GLOBAL Corp This page	16,520	$1,211,741
3	AAON	Aaon, Inc.	8,995	$1,141,105

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,211,741	16,520	+3.1%	Shares	Sole	2026-07-16
2026-03-31	$901,973	16,018	+294.2%	Shares	Sole	2026-04-24
2025-12-31	$214,688	4,063	-8.1%	Shares	Sole	2026-02-17
2025-09-30	$264,052	4,423	+5.6%	Shares	Sole	2025-10-10
2025-06-30	$306,592	4,189	+2.4%	Shares	Sole	2025-07-14
2025-03-31	$259,241	4,089	0.0%	Shares	Sole	2025-04-14
2024-12-31	$279,115	4,089	0.0%	Shares	Sole	2025-01-13
2024-09-30	$329,123	4,089	+11.4%	Shares	Sole	2024-10-10
2024-06-30	$231,502	3,670	0.0%	Shares	Sole	2024-07-11
2024-03-31	$213,337	3,670	+1.4%	Shares	Sole	2024-04-12
2023-12-31	$208,025	3,621	-29.3%	Shares	Sole	2024-01-16
2023-09-30	$282,678	5,121	-43.6%	Shares	Sole	2023-10-27
2023-06-30	$451,664	9,086	-3.4%	Shares	Sole	2023-07-19
2023-03-31	$430,278	9,405	+43.0%	Shares	Sole	2023-04-11
2022-12-31	$271,342	6,578	+2.2%	Shares	Sole	2023-01-12
2022-09-30	$228,934	6,438	-0.6%	Shares	Sole	2022-10-13
2022-06-30	$231,076	6,480	+4.0%	Shares	Sole	2022-08-03
2022-03-31	$285,769	6,230	-1.4%	Shares	Sole	2022-04-12
2021-12-31	$342,795	6,320	+34.1%	Shares	Sole	2022-01-18
2021-06-30	$229,003	4,712	—	Shares	Sole	2021-07-21
No filing history on record for this holder in this stock.