Williams Jones Wealth Management, LLC.

Position in CARR — CARRIER GLOBAL Corp

CIK 1788587 New York, NY

Position in CARR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,231,600

+$267,339 QoQ

Shares Held

30,424

-12.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#478

of 1,621 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Williams Jones Wealth Management, LLC. holds $3,701,138 across 3 Building Products & Equipment names. CARR ranks #1 (60.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp This page	30,424	$2,231,600
2	TT	Trane Technologies plc	2,104	$1,033,400
3	JCI	Johnson Controls International plc	2,985	$436,138

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,231,600	30,424	-12.8%	Shares	Sole	2026-08-05
2026-03-31	$1,964,261	34,883	-10.9%	Shares	Sole	2026-05-05
2025-12-31	$2,068,157	39,140	-79.5%	Shares	Sole	2026-02-13
2025-09-30	$11,392,849	190,835	-6.2%	Shares	Sole	2025-11-14
2025-06-30	$14,896,433	203,531	-19.0%	Shares	Sole	2025-08-14
2025-03-31	$15,931,278	251,282	-19.7%	Shares	Sole	2025-05-15
2024-12-31	$21,364,492	312,987	+3.5%	Shares	Sole	2025-02-14
2024-09-30	$24,347,500	302,491	+12.0%	Shares	Sole	2024-11-14
2024-06-30	$17,031,095	269,992	+704.9%	Shares	Sole	2024-08-05
2024-03-31	$1,949,912	33,544	+0.1%	Shares	Sole	2024-05-07
2023-12-31	$1,925,092	33,509	-2.7%	Shares	Sole	2024-02-14
2023-09-30	$1,900,425	34,428	-13.0%	Shares	Sole	2023-11-14
2023-06-30	$1,967,670	39,583	-19.0%	Shares	Sole	2023-08-14
2023-03-31	$2,235,024	48,853	-0.1%	Shares	Sole	2023-05-15
2022-12-31	$2,017,290	48,904	-0.5%	Shares	Sole	2023-02-14
2022-09-30	$1,747,133	49,132	+1.2%	Shares	Sole	2022-11-14
2022-06-30	$1,731,685	48,561	-8.1%	Shares	Sole	2022-08-15
2022-03-31	$2,424,000	52,845	-1.1%	Shares	Sole	2022-05-16
2021-12-31	$2,897,717	53,424	+1.2%	Shares	Sole	2022-02-14
2021-09-30	$2,733,186	52,805	-4.0%	Shares	Sole	2021-11-15
2021-06-30	$2,673,243	55,005	+12.0%	Shares	Sole	2021-08-16
2021-03-31	$2,073,466	49,111	+9.3%	Shares	Sole	2021-05-17
2020-12-31	$1,694,759	44,930	+6.2%	Shares	Sole	2021-02-16
2020-09-30	$1,291,964	42,304	+15.9%	Shares	Sole	2020-11-13
2020-06-30	$811,385	36,516	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.