Position in CARR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$973,207
+$206,378 QoQ
Shares Held
13,268
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#663
of 1,624 holders
Holding Since
Dec 2020
23 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, 2026Valley Brook Capital Group, Inc. holds $973,207 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
|
13,268 | $973,207 |
All Filings in CARR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $973,207 | 13,268 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $766,829 | 13,618 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $693,155 | 13,118 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $795,084 | 13,318 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $978,403 | 13,368 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $864,966 | 13,643 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $941,510 | 13,793 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,084,039 | 13,468 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $849,561 | 13,468 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $779,988 | 13,418 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $776,609 | 13,518 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $761,373 | 13,793 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $844,722 | 16,993 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $777,429 | 16,993 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $670,848 | 16,263 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $564,052 | 15,862 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $549,556 | 15,411 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $713,783 | 15,561 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $854,822 | 15,760 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $815,737 | 15,760 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $765,887 | 15,759 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $665,344 | 15,759 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $547,317 | 14,510 | Shares | Sole | 2021-03-19 | |
| No filing history on record for this holder in this stock. | ||||||