Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$62,494
+$14,518 QoQ
Shares Held
852
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,376
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CNB Bank holds $79,004 across 2 Building Products & Equipment names. CARR ranks #1 (79.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
852 | $62,494 | |
| 2 | JCI |
Johnson Controls International plc
|
113 | $16,510 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,494 | 852 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $47,976 | 852 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $47,714 | 903 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $53,909 | 903 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $66,090 | 903 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $57,250 | 903 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $61,638 | 903 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $72,682 | 903 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $56,961 | 903 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $52,491 | 903 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $51,877 | 903 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $49,845 | 903 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $23,512 | 473 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,639 | 473 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,511 | 473 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,819 | 473 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,867 | 473 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $24,265 | 529 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $31,079 | 573 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $33,799 | 653 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $34,651 | 713 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $30,102 | 713 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $26,894 | 713 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $21,775 | 713 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $22,042 | 992 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||