Position in CARR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$439,219
+$98,713 QoQ
Shares Held
5,988
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#908
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026S.A. Mason LLC holds $439,219 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
|
5,988 | $439,219 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,219 | 5,988 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $340,506 | 6,047 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $316,247 | 5,985 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $357,185 | 5,983 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $437,822 | 5,982 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $383,887 | 6,055 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $411,880 | 6,034 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $485,596 | 6,033 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $380,435 | 6,031 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $350,523 | 6,030 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $346,366 | 6,029 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $332,690 | 6,027 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $304,424 | 6,124 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $280,173 | 6,124 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $287,595 | 6,972 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $247,888 | 6,971 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $248,514 | 6,969 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $325,952 | 7,106 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $385,320 | 7,104 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $367,651 | 7,103 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $325,036 | 6,688 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $282,367 | 6,688 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $222,095 | 5,888 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $181,041 | 5,928 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $131,720 | 5,928 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||