TRANSCEND CAPITAL ADVISORS, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1776082 MADISON, NJ

Position in CARR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$677,680

+$213,067 QoQ

Shares Held

9,239

+12.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#776

of 1,624 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $3,980,137 across 6 Building Products & Equipment names. CARR ranks #5 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	1,639	$805,011
2	OC	Owens Corning	4,844	$770,002
3	JCI	Johnson Controls International plc	5,259	$768,392
4	MAS	Masco Corp /De/	8,388	$682,531
5	CARR	CARRIER GLOBAL Corp This page	9,239	$677,680
6	TREX	Trex Co Inc	5,526	$276,521

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$677,680	9,239	+12.0%	Shares	Sole	2026-08-04
2026-03-31	$464,613	8,251	+30.3%	Shares	Sole	2026-05-13
2025-12-31	$334,530	6,331	+14.6%	Shares	Sole	2026-01-23
2025-09-30	$329,902	5,526	-15.9%	Shares	Sole	2025-11-04
2025-06-30	$480,858	6,570	-10.5%	Shares	Sole	2025-08-01
2025-03-31	$465,419	7,341	+13.4%	Shares	Sole	2025-04-24
2024-12-31	$441,983	6,475	+0.0%	Shares	Sole	2025-02-03
2024-09-30	$520,931	6,472	+0.1%	Shares	Sole	2024-10-15
2024-06-30	$408,001	6,468	+85.5%	Shares	Sole	2024-07-02
2024-03-31	$202,641	3,486	-7.0%	Shares	Sole	2024-05-03
2023-12-31	$215,380	3,749	-0.1%	Shares	Sole	2024-02-05
2023-09-30	$207,220	3,754	-24.4%	Shares	Sole	2023-10-31
2022-12-31	$204,765	4,964	—	Shares	Sole	2023-01-20
No filing history on record for this holder in this stock.