Capital Asset Advisory Services LLC
Position in CARR — CARRIER GLOBAL Corp
CIK 1666024
Williamston, MI
Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,138
-$105,963 QoQ
Shares Held
3,083
-25.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,210
of 1,618 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $530,217 across 2 Building Products & Equipment names. CARR ranks #2 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
3,737 | $304,079 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
3,083 | $226,138 |
All Filings in CARR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,138 | 3,083 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $332,101 | 4,126 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $289,032 | 4,582 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $289,080 | 4,973 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $210,496 | 3,664 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $201,038 | 3,642 | Shares | Sole | 2023-10-18 | |
| 2020-12-31 | $100,222 | 2,657 | Shares | Sole | 2021-03-02 | |
| No filing history on record for this holder in this stock. | ||||||