Heritage Trust Co

Bank

Position in CARR — CARRIER GLOBAL Corp

CIK 1706028 OKLAHOMA CITY, OK

Position in CARR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$210,294

-$58,898 QoQ

Shares Held

2,867

-22.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,246

of 1,618 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

Heritage Trust Co holds $1,827,894 across 3 Building Products & Equipment names. CARR ranks #3 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	2,636	$1,294,697
2	JCI	Johnson Controls International plc	2,210	$322,903
3	CARR	CARRIER GLOBAL Corp This page	2,867	$210,294

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,294	2,867	-22.1%	Shares	Sole	2026-08-06
2025-06-30	$269,192	3,678	0.0%	Shares	Sole	2025-08-12
2025-03-31	$233,185	3,678	-29.1%	Shares	Sole	2025-05-09
2024-12-31	$354,268	5,190	-3.1%	Shares	Other	2025-02-13
2024-06-30	$337,982	5,358	-1.5%	Shares	Other	2024-08-12
2024-03-31	$316,342	5,442	-2.3%	Shares	Other	2024-05-10
2023-12-31	$320,110	5,572	+5.4%	Shares	Other	2024-02-09
2023-09-30	$291,841	5,287	-2.9%	Shares	Other	2023-11-08
2023-06-30	$270,769	5,447	-0.3%	Shares	Other	2023-08-11
2023-03-31	$249,977	5,464	-28.0%	Shares	Other	2023-05-12
2022-12-31	$312,963	7,587	+0.2%	Shares	Other	2023-02-10
2022-09-30	$269,188	7,570	-6.7%	Shares	Other	2022-11-10
2022-06-30	$289,416	8,116	0.0%	Shares	Other	2022-08-11
2022-03-31	$372,280	8,116	+2.5%	Shares	Other	2022-05-11
2021-12-31	$429,472	7,918	+1.6%	Shares	Other	2022-02-09
2021-09-30	$403,261	7,791	-1.7%	Shares	Other	2021-11-09
2021-06-30	$385,154	7,925	-1.4%	Shares	Other	2021-08-09
2021-03-31	$339,279	8,036	+24.5%	Shares	Other	2021-05-12
2020-12-31	$243,406	6,453	—	Shares	Other	2021-02-11
No filing history on record for this holder in this stock.