Position in CARR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$347,092
+$59,911 QoQ
Shares Held
4,732
-7.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,017
of 1,621 holders
Holding Since
Dec 2020
23 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, 2026Covenant Asset Management, LLC holds $347,092 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
|
4,732 | $347,092 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,092 | 4,732 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $287,181 | 5,100 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $269,484 | 5,100 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $304,470 | 5,100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $402,545 | 5,500 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $348,700 | 5,500 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $375,430 | 5,500 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $442,695 | 5,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $372,172 | 5,900 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $342,967 | 5,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $338,955 | 5,900 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $325,680 | 5,900 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $293,289 | 5,900 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $269,925 | 5,900 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $243,375 | 5,900 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $209,804 | 5,900 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $218,239 | 6,120 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $280,724 | 6,120 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $331,948 | 6,120 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $316,771 | 6,120 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $297,432 | 6,120 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $258,386 | 6,120 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $230,846 | 6,120 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||