INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1818604 ORLANDO, FL

Back to CARR Full portfolio

Position in CARR

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$504,501

+$91,524 QoQ

Shares Held

6,878

-6.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#857

of 1,618 holders

Holding Since

Sep 2020

24 quarters on record

Common Shares in CARR Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $3,103,865 across 10 Building Products & Equipment names. CARR ranks #2 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	4,353	$2,138,019
2	CARR	CARRIER GLOBAL Corp This page	6,878	$504,501
3	LII	Lennox International Inc	674	$386,168
4	LPX	Louisiana-Pacific Corp	648	$50,971
5	MAS	Masco Corp /De/	159	$12,937
6	FBIN	Fortune Brands Innovations, Inc.	102	$5,599
7	MAIR	Madison Air Solutions Corp	100	$3,900
8	OC	Owens Corning	5	$794

All Filings in CARR

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$504,501	6,878	-6.2%	Shares	Sole	2026-07-22
2026-03-31	$412,977	7,334	-16.5%	Shares	Sole	2026-05-01
2025-12-31	$464,199	8,785	-6.1%	Shares	Sole	2026-02-03
2025-09-30	$558,612	9,357	0.0%	Shares	Sole	2025-10-31
2025-06-30	$684,838	9,357	-0.9%	Shares	Sole	2025-07-29
2025-03-31	$598,369	9,438	+2.0%	Shares	Sole	2025-04-23
2024-12-31	$631,882	9,257	-99.0%	Shares	Sole	2025-01-08
2024-09-30	$11,272	907,258	+8797.3%	Shares	Sole	2024-10-22
2024-06-30	$643,226	10,197	-1.1%	Shares	Sole	2024-07-30
2024-03-31	$599,262	10,309	+6.8%	Shares	Sole	2024-04-11
2023-12-31	$554,392	9,650	-70.0%	Shares	Sole	2024-01-25
2023-09-30	$1,774,514	32,147	+1.5%	Shares	Sole	2023-10-10
2023-06-30	$1,574,663	31,677	-0.7%	Shares	Sole	2023-07-20
2023-03-31	$1,459,196	31,895	-11.6%	Shares	Sole	2023-04-19
2022-12-31	$1,487,557	36,062	+203.9%	Shares	Sole	2023-01-30
2022-09-30	$421,990	11,867	-29.3%	Shares	Sole	2022-11-10
2022-06-30	$598,446	16,782	-4.9%	Shares	Sole	2022-08-17
2022-03-31	$809,330	17,644	-22.6%	Shares	Sole	2022-05-13
2021-12-31	$1,237,105	22,808	-49.4%	Shares	Sole	2022-02-10
2021-09-30	$2,333,754	45,088	+0.3%	Shares	Sole	2021-10-28
2021-06-30	$2,183,695	44,932	+1.9%	Shares	Sole	2021-07-14
2021-03-31	$1,862,239	44,108	+131.7%	Shares	Sole	2021-04-19
2020-12-31	$718,075	19,037	+16.0%	Shares	Sole	2021-04-19
2020-09-30	$501,191	16,411	—	Shares	Sole	2020-10-21
No filing history on record for this holder in this stock.