Stonehage Fleming Financial Services Holdings Ltd

Position in CARR — CARRIER GLOBAL Corp

CIK 1786379 ST. HELIER, Y9

Back to CARR Full portfolio

Position in CARR

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,009,956

-$218,728 QoQ

Shares Held

13,769

-36.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#656

of 1,624 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CARR Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

Stonehage Fleming Financial Services Holdings Ltd holds $1,009,956 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	13,769	$1,009,956

All Filings in CARR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,009,956	13,769	-36.9%	Shares	Defined	2026-08-17
2026-03-31	$1,228,684	21,820	-3.7%	Shares	Defined	2026-05-13
2025-12-31	$1,196,720	22,648	+20.7%	Shares	Defined	2026-01-13
2025-09-30	$1,120,449	18,768	+4.9%	Shares	Defined	2025-11-03
2025-06-30	$1,309,588	17,893	+61.0%	Shares	Defined	2025-07-25
2025-03-31	$704,627	11,114	-0.3%	Shares	Defined	2025-05-14
2024-12-31	$761,030	11,149	-6.3%	Shares	Defined	2025-01-22
2024-09-30	$958,152	11,904	-1.5%	Shares	Defined	2024-11-08
2024-06-30	$762,006	12,080	-29.8%	Shares	Defined	2024-08-05
2024-03-31	$1,000,533	17,212	+111.7%	Shares	Defined	2024-05-14
2023-12-31	$467,011	8,129	-48.2%	Shares	Defined	2024-08-05
2023-09-30	$865,812	15,685	-6.6%	Shares	Defined	2023-11-01
2023-06-30	$834,630	16,790	-2.5%	Shares	Defined	2023-08-10
2023-03-31	$787,449	17,212	-7.4%	Shares	Defined	2023-05-12
2022-12-31	$766,548	18,583	-5.3%	Shares	Defined	2023-02-14
2022-09-30	$698,042	19,630	0.0%	Shares	Defined	2022-11-09
2022-06-30	$700,005	19,630	-5.1%	Shares	Defined	2022-08-05
2022-03-31	$948,729	20,683	0.0%	Shares	Defined	2022-05-11
2021-12-31	$1,121,845	20,683	0.0%	Shares	Defined	2022-02-02
2021-09-30	$1,070,552	20,683	0.0%	Shares	Defined	2021-11-09
2021-06-30	$1,005,193	20,683	-6.6%	Shares	Defined	2021-08-06
2021-03-31	$934,497	22,134	+15.7%	Shares	Defined	2021-05-10
2020-12-31	$721,772	19,135	0.0%	Shares	Defined	2021-02-17
2020-09-30	$584,382	19,135	+21.5%	Shares	Defined	2020-11-12
2020-06-30	$349,942	15,749	—	Shares	Defined	2020-08-26
No filing history on record for this holder in this stock.