Position in CARR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$440,100
+$102,240 QoQ
Shares Held
6,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#904
of 1,618 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026St. Louis Trust Co holds $440,100 across 1 Building Products & Equipment name. CARR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
6,000 | $440,100 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,100 | 6,000 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $337,860 | 6,000 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $317,040 | 6,000 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $358,200 | 6,000 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $439,140 | 6,000 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $380,400 | 6,000 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $409,560 | 6,000 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $482,940 | 6,000 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $378,480 | 6,000 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $348,780 | 6,000 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $344,700 | 6,000 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $331,200 | 6,000 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $298,260 | 6,000 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $274,500 | 6,000 | Shares | Other | 2023-05-04 | |
| 2022-12-31 | $247,500 | 6,000 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $307,060 | 8,635 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $213,960 | 6,000 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $275,220 | 6,000 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $325,440 | 6,000 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $310,560 | 6,000 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $355,606 | 7,317 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $308,923 | 7,317 | Shares | Other | 2021-04-27 | |
| 2020-12-31 | $325,712 | 8,635 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $263,712 | 8,635 | Shares | Other | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||