Sovereign Financial Group, Inc.

Position in CARR — CARRIER GLOBAL Corp

CIK 1846175 STAMFORD, CT

Position in CARR

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$262,959

+$49,038 QoQ

Shares Held

3,585

-5.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,139

of 1,624 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Sovereign Financial Group, Inc. holds $1,153,923 across 2 Building Products & Equipment names. CARR ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TT	Trane Technologies plc	1,814	$890,964
2	CARR	CARRIER GLOBAL Corp This page	3,585	$262,959

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$262,959	3,585	-5.6%	Shares	Sole	2026-07-24
2026-03-31	$213,921	3,799	-3.4%	Shares	Sole	2026-04-17
2025-12-31	$207,819	3,933	-0.4%	Shares	Sole	2026-01-07
2025-09-30	$235,635	3,947	0.0%	Shares	Sole	2025-10-17
2025-06-30	$288,880	3,947	-2.0%	Shares	Sole	2025-07-25
2025-03-31	$255,248	4,026	-1.6%	Shares	Sole	2025-04-11
2024-12-31	$279,251	4,091	-0.2%	Shares	Sole	2025-01-14
2024-09-30	$330,009	4,100	-2.1%	Shares	Sole	2024-10-08
2024-06-30	$264,115	4,187	-0.9%	Shares	Sole	2024-07-15
2024-03-31	$245,541	4,224	0.0%	Shares	Sole	2024-04-15
2023-12-31	$242,668	4,224	+4.7%	Shares	Sole	2024-02-06
2023-09-30	$222,787	4,036	-47.1%	Shares	Sole	2023-11-03
2023-06-30	$379,237	7,629	+8.2%	Shares	Sole	2023-07-31
2023-03-31	$322,720	7,054	0.0%	Shares	Sole	2023-05-04
2022-12-31	$290,977	7,054	-0.5%	Shares	Sole	2023-02-14
2022-09-30	$252,227	7,093	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$255,860	7,175	+3.5%	Shares	Sole	2022-08-15
2022-03-31	$318,016	6,933	+86.3%	Shares	Sole	2022-05-16
2021-12-31	$201,827	3,721	—	Shares	Sole	2022-02-15
No filing history on record for this holder in this stock.