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Round Rock Advisors LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1846991 WILTON, CT

Position in CARR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$295,820
+$69,285 QoQ
Shares Held
4,033
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,091
of 1,624 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CARR Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

Round Rock Advisors LLC holds $3,073,925 across 5 Building Products & Equipment names. CARR ranks #5 (9.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CARR
CARRIER GLOBAL Corp
This page
4,033 $295,820

All Filings in CARR

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $295,820 4,033
2026-03-31 $226,535 4,023
2025-12-31 $212,046 4,013
2025-09-30 $239,576 4,013
2025-06-30 $293,711 4,013
2025-03-31 $255,375 4,028
2024-12-31 $274,063 4,015
2024-09-30 $323,006 4,013
2024-06-30 $253,140 4,013
2024-03-31 $233,275 4,013