Wesleyan Assurance Society
InsurancePosition in CARR — CARRIER GLOBAL Corp
CIK 1773368
BIRMINGHAM, X0
Position in CARR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,469,470
+$1,502,928 QoQ
Shares Held
88,200
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#310
of 1,621 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, 2026Wesleyan Assurance Society holds $6,469,470 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
|
88,200 | $6,469,470 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,469,470 | 88,200 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,966,542 | 88,200 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,871,848 | 92,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,504,340 | 92,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,748,118 | 92,200 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,845,480 | 92,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,293,572 | 92,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,743,138 | 96,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,068,296 | 96,200 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,592,106 | 96,200 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,526,690 | 96,200 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,310,240 | 96,200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,782,102 | 96,200 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,401,150 | 96,200 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,968,250 | 96,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,420,872 | 96,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,430,492 | 96,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,412,694 | 96,200 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,505,360 | 101,500 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,253,640 | 101,500 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,932,900 | 101,500 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,285,330 | 101,500 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,828,580 | 101,500 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,099,810 | 101,500 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,255,330 | 101,500 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||