Kathmere Capital Management, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1794543 WAYNE, PA

Position in CARR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$373,424

+$144,018 QoQ

Shares Held

5,091

+25.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#990

of 1,624 holders

Holding Since

Sep 2020

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $3,554,789 across 5 Building Products & Equipment names. CARR ranks #5 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	2,780	$1,365,424
2	JCI	Johnson Controls International plc	6,728	$983,028
3	LII	Lennox International Inc	754	$432,004
4	MAS	Masco Corp /De/	4,927	$400,909
5	CARR	CARRIER GLOBAL Corp This page	5,091	$373,424

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$373,424	5,091	+25.0%	Shares	Sole	2026-07-29
2026-03-31	$229,406	4,074	+49.1%	Shares	Sole	2026-04-28
2025-06-30	$200,028	2,733	-2.0%	Shares	Sole	2025-07-16
2024-09-30	$224,567	2,790	-6.8%	Shares	Sole	2024-10-15
2020-12-31	$112,858	2,992	0.0%	Shares	Sole	2021-02-16
2020-09-30	$91,375	2,992	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.