CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in CARR — CARRIER GLOBAL Corp
CIK 1766904
RICHMOND, VA
Position in CARR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$81,709
+$38,803 QoQ
Shares Held
1,114
+46.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,349
of 1,618 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $1,402,349 across 6 Building Products & Equipment names. CARR ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,217 | $597,736 | |
| 2 | JCI |
Johnson Controls International plc
|
2,508 | $366,439 | |
| 3 | CSL |
Carlisle Companies Inc
|
449 | $162,871 | |
| 4 | MAS |
Masco Corp /De/
|
1,517 | $123,434 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
1,114 | $81,709 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
1,278 | $70,160 |
All Filings in CARR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,709 | 1,114 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $42,906 | 762 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $31,225 | 591 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $49,191 | 824 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $54,670 | 747 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $53,888 | 850 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $36,040 | 528 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,481,579 | 18,407 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $928,725 | 14,723 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $917,812 | 15,789 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $907,421 | 15,795 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $641,589 | 11,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $536,818 | 10,799 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $506,132 | 11,063 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $418,563 | 10,147 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $352,790 | 9,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $346,044 | 9,704 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $40,373 | 1,322 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||