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OneAscent Financial Services LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1780985 BIRMINGHAM, AL

Position in CARR

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$491,885
+$116,974 QoQ
Shares Held
6,706
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#862
of 1,618 holders
Holding Since
Sep 2021
8 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, 2026

OneAscent Financial Services LLC holds $1,528,169 across 3 Building Products & Equipment names. CARR ranks #3 (32.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CARR
CARRIER GLOBAL Corp
This page
6,706 $491,885

All Filings in CARR

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $491,885 6,706
2026-03-31 $374,911 6,658
2025-09-30 $218,860 3,666
2025-06-30 $207,493 2,835
2024-09-30 $211,608 2,629
2024-03-31 $435,335 7,489
2021-12-31 $208,118 3,837
2021-09-30 $327,330 6,324