RFG Advisory, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1633387 BIRMINGHAM, AL

Position in CARR

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$265,967

+$3,000 QoQ

Shares Held

3,626

-22.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,129

of 1,618 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

RFG Advisory, LLC holds $4,895,792 across 5 Building Products & Equipment names. CARR ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	4,731	$2,323,677
2	GFF	Griffon Corp	14,035	$1,368,833
3	JCI	Johnson Controls International plc	4,547	$664,362
4	WMS	Advanced Drainage Systems, Inc.	1,739	$272,953
5	CARR	CARRIER GLOBAL Corp This page	3,626	$265,967

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$265,967	3,626	-22.4%	Shares	Sole	2026-07-15
2026-03-31	$262,967	4,670	-46.5%	Shares	Sole	2026-04-20
2025-12-31	$461,663	8,737	-17.9%	Shares	Sole	2026-02-03
2025-09-30	$635,625	10,647	-9.0%	Shares	Sole	2025-11-06
2025-06-30	$856,176	11,698	+14.1%	Shares	Sole	2025-07-28
2025-03-31	$650,167	10,255	+43.0%	Shares	Sole	2025-04-09
2024-12-31	$489,424	7,170	+36.2%	Shares	Sole	2025-01-21
2024-09-30	$423,860	5,266	-0.1%	Shares	Sole	2024-10-17
2024-06-30	$332,620	5,273	-8.8%	Shares	Sole	2024-07-15
2024-03-31	$335,933	5,779	+14.9%	Shares	Sole	2024-04-11
2023-12-31	$288,973	5,030	-32.4%	Shares	Sole	2024-01-25
2023-09-30	$410,467	7,436	+65.3%	Shares	Sole	2023-10-16
2023-06-30	$223,645	4,499	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.