Jacobi Capital Management LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1689646 PITTSTON, PA

Position in CARR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,153,135

+$213,772 QoQ

Shares Held

15,721

-5.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#618

of 1,618 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Jacobi Capital Management LLC holds $3,586,880 across 3 Building Products & Equipment names. CARR ranks #2 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	3,692	$1,813,362
2	CARR	CARRIER GLOBAL Corp This page	15,721	$1,153,135
3	JCI	Johnson Controls International plc	4,246	$620,383

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,153,135	15,721	-5.8%	Shares	Sole	2026-07-31
2026-03-31	$939,363	16,682	-0.5%	Shares	Sole	2026-05-14
2025-12-31	$885,809	16,764	+39.7%	Shares	Sole	2026-02-13
2025-09-30	$716,519	12,002	-17.2%	Shares	Sole	2025-11-07
2025-06-30	$1,060,962	14,496	+30.2%	Shares	Sole	2025-08-12
2025-03-31	$705,768	11,132	+3.7%	Shares	Sole	2025-05-27
2024-12-31	$732,566	10,732	-20.4%	Shares	Sole	2025-02-05
2024-09-30	$1,085,649	13,488	+25.7%	Shares	Sole	2024-11-14
2024-06-30	$676,911	10,731	+0.3%	Shares	Sole	2024-08-09
2024-03-31	$621,700	10,695	+0.0%	Shares	Sole	2024-05-10
2023-12-31	$614,370	10,694	-0.3%	Shares	Sole	2024-02-14
2023-09-30	$591,799	10,721	-0.2%	Shares	Sole	2023-11-13
2023-06-30	$533,835	10,739	+4.3%	Shares	Sole	2023-08-08
2023-03-31	$470,904	10,293	-1.4%	Shares	Sole	2023-05-05
2022-12-31	$430,773	10,443	0.0%	Shares	Sole	2023-02-13
2022-09-30	$371,353	10,443	0.0%	Shares	Sole	2022-11-09
2022-06-30	$372,397	10,443	-0.3%	Shares	Sole	2022-08-05
2022-03-31	$480,488	10,475	+4.3%	Shares	Sole	2022-05-06
2021-12-31	$544,732	10,043	+2.8%	Shares	Sole	2022-02-14
2021-09-30	$505,591	9,768	+27.9%	Shares	Sole	2021-11-15
2021-06-30	$371,109	7,636	0.0%	Shares	Sole	2021-08-12
2021-03-31	$322,391	7,636	-2.6%	Shares	Sole	2021-05-11
2020-12-31	$295,573	7,836	0.0%	Shares	Sole	2021-02-08
2020-09-30	$239,311	7,836	-1.0%	Shares	Sole	2020-10-30
2020-06-30	$175,849	7,914	—	Shares	Sole	2020-08-04
No filing history on record for this holder in this stock.