Position in CARR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,740,429
+$612,700 QoQ
Shares Held
37,361
-1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#441
of 1,621 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DELTA FINANCIAL ADVISORS LLC holds $2,740,429 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
|
37,361 | $2,740,429 |
All Filings in CARR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,740,429 | 37,361 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,127,729 | 37,786 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,845,067 | 34,918 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,095,768 | 35,105 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,574,019 | 35,169 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,163,525 | 34,125 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,317,768 | 33,955 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,721,125 | 33,807 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,122,326 | 33,645 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,963,631 | 33,780 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,861,207 | 32,397 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,695,468 | 30,715 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,526,146 | 30,701 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,342,716 | 29,349 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,210,481 | 29,345 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,043,401 | 29,342 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,043,197 | 29,254 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,341,697 | 29,250 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,586,303 | 29,246 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,504,093 | 29,059 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,414,162 | 29,098 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||