Providence Capital Advisors, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1730814 CHARLOTTE, NC

Position in CARR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,921

-$7,295,936 QoQ

Shares Held

108

-99.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,529

of 1,624 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $7,921 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	108	$7,921

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,921	108	-99.9%	Shares	Sole	2026-08-11
2026-03-31	$7,303,857	129,708	+3.4%	Shares	Sole	2026-05-14
2025-12-31	$6,627,615	125,428	+11.0%	Shares	Sole	2026-02-12
2025-09-30	$6,746,577	113,008	+38.1%	Shares	Sole	2025-11-06
2025-06-30	$5,987,527	81,808	+75648.1%	Shares	Sole	2025-08-13
2024-09-30	$8,692	108	0.0%	Shares	Sole	2024-11-13
2024-06-30	$6,812	108	0.0%	Shares	Sole	2024-08-14
2024-03-31	$6,278	108	0.0%	Shares	Sole	2024-05-13
2023-12-31	$6,204	108	0.0%	Shares	Sole	2024-02-14
2023-09-30	$5,961	108	0.0%	Shares	Sole	2023-11-13
2023-06-30	$5,368	108	0.0%	Shares	Sole	2023-08-10
2023-03-31	$4,941	108	0.0%	Shares	Sole	2023-05-17
2022-12-31	$4,455	108	0.0%	Shares	Sole	2023-02-07
2022-09-30	$3,840	108	0.0%	Shares	Sole	2022-11-09
2022-06-30	$3,851	108	-34.9%	Shares	Sole	2022-08-09
2022-03-31	$7,614	166	0.0%	Shares	Sole	2022-05-12
2021-12-31	$9,003	166	-41.3%	Shares	Sole	2022-02-11
2021-09-30	$14,648	283	+162.0%	Shares	Sole	2021-11-09
2021-06-30	$5,248	108	0.0%	Shares	Sole	2021-08-09
2021-03-31	$4,559	108	0.0%	Shares	Sole	2021-05-13
2020-12-31	$4,073	108	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.