Position in CARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$394,769
+$89,513 QoQ
Shares Held
5,382
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#963
of 1,624 holders
Holding Since
Dec 2021
14 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, 2026Twelve Points Wealth Management LLC holds $394,769 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
|
5,382 | $394,769 |
All Filings in CARR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,769 | 5,382 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $305,256 | 5,421 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $286,551 | 5,423 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $317,186 | 5,313 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $390,761 | 5,339 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $338,492 | 5,339 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $364,440 | 5,339 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $429,897 | 5,341 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $336,910 | 5,341 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $312,739 | 5,380 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $309,081 | 5,380 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $297,031 | 5,381 | Shares | Sole | 2023-10-18 | |
| 2022-12-31 | $200,640 | 4,864 | Shares | Sole | 2023-01-17 | |
| 2021-12-31 | $201,772 | 3,720 | Shares | Sole | 2022-03-18 | |
| No filing history on record for this holder in this stock. | ||||||