Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,672,429
+$1,633,191 QoQ
Shares Held
90,967
+1.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#304
of 1,618 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Pegasus Asset Management, Inc. holds $6,672,429 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
|
90,967 | $6,672,429 |
All Filings in CARR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,672,429 | 90,967 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,039,238 | 89,491 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,630,474 | 87,632 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,995,755 | 83,681 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,032,539 | 82,423 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,161,394 | 81,410 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,418,888 | 79,386 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,404,669 | 79,571 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,088,852 | 80,673 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,654,178 | 80,065 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,557,508 | 79,330 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,324,147 | 78,336 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,872,856 | 77,909 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,493,653 | 76,364 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,124,811 | 75,753 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,693,029 | 75,732 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||