Pavion Blue Capital, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1792565 NEWPORT BEACH, CA

Position in CARR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$309,463

+$71,892 QoQ

Shares Held

4,219

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,071

of 1,624 holders

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Pavion Blue Capital, LLC holds $309,463 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	4,219	$309,463

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$309,463	4,219	0.0%	Shares	Sole	2026-08-07
2026-03-31	$237,571	4,219	0.0%	Shares	Sole	2026-05-06
2025-12-31	$222,931	4,219	0.0%	Shares	Sole	2026-01-27
2025-09-30	$251,874	4,219	0.0%	Shares	Sole	2025-11-07
2025-06-30	$308,788	4,219	0.0%	Shares	Sole	2025-08-01
2025-03-31	$267,484	4,219	0.0%	Shares	Sole	2025-05-05
2024-12-31	$287,988	4,219	0.0%	Shares	Sole	2025-02-04
2024-09-30	$339,587	4,219	0.0%	Shares	Sole	2024-10-23
2024-06-30	$266,134	4,219	0.0%	Shares	Sole	2024-07-15
2024-03-31	$245,250	4,219	-2.2%	Shares	Sole	2024-04-26
2023-12-31	$247,954	4,316	0.0%	Shares	Sole	2024-01-25
2023-09-30	$238,243	4,316	0.0%	Shares	Sole	2023-11-06
2023-06-30	$214,548	4,316	-4.4%	Shares	Sole	2023-08-03
2023-03-31	$206,607	4,516	+8.7%	Shares	Sole	2023-05-03
2021-12-31	$225,312	4,154	0.0%	Shares	Sole	2022-01-28
2021-09-30	$215,011	4,154	0.0%	Shares	Sole	2021-11-16
2021-06-30	$201,884	4,154	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.