EDMOND DE ROTHSCHILD HOLDING S.A.

Position in CARR — CARRIER GLOBAL Corp

CIK 1649647 Chambesy, V8

Position in CARR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$22,005

+$5,112 QoQ

Shares Held

300

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,468

of 1,621 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $35,541,765 across 4 Building Products & Equipment names. CARR ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OC	Owens Corning	130,000	$20,664,800
2	TT	Trane Technologies plc	28,834	$14,162,107
3	JCI	Johnson Controls International plc	4,742	$692,853
4	CARR	CARRIER GLOBAL Corp This page	300	$22,005

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,005	300	0.0%	Shares	Sole	2026-08-10
2026-03-31	$16,893	300	0.0%	Shares	Sole	2026-05-13
2025-12-31	$15,852	300	0.0%	Shares	Sole	2026-02-17
2025-09-30	$17,910	300	0.0%	Shares	Sole	2025-11-13
2025-06-30	$21,957	300	0.0%	Shares	Sole	2025-08-12
2025-03-31	$19,020	300	0.0%	Shares	Sole	2025-05-15
2024-12-31	$20,478	300	0.0%	Shares	Sole	2025-02-12
2024-09-30	$24,147	300	0.0%	Shares	Sole	2024-11-14
2024-06-30	$18,924	300	0.0%	Shares	Sole	2024-08-13
2024-03-31	$17,439	300	0.0%	Shares	Sole	2024-05-08
2023-12-31	$17,235	300	0.0%	Shares	Sole	2024-02-12
2023-09-30	$16,560	300	-71.3%	Shares	Sole	2023-11-13
2023-06-30	$51,946	1,045	-56.4%	Shares	Sole	2023-08-09
2023-03-31	$109,616	2,396	+29.4%	Shares	Sole	2023-05-11
2022-12-31	$76,353	1,851	-7.5%	Shares	Sole	2023-02-09
2022-09-30	$71,155	2,001	-12.0%	Shares	Sole	2022-11-09
2022-06-30	$81,054	2,273	-24.4%	Shares	Sole	2022-08-12
2022-03-31	$137,838	3,005	-8.6%	Shares	Sole	2022-05-10
2021-12-31	$178,395	3,289	+249.2%	Shares	Sole	2022-02-10
2021-09-30	$48,757	942	+17.8%	Shares	Sole	2021-11-12
2021-06-30	$38,880	800	-37.5%	Shares	Sole	2021-08-11
2021-03-31	$54,041	1,280	-63.2%	Shares	Sole	2021-05-17
2020-12-31	$131,265	3,480	+171.9%	Shares	Sole	2021-02-12
2020-09-30	$39,091	1,280	0.0%	Shares	Sole	2020-11-12
2020-06-30	$28,441	1,280	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.