Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,710
-$1,181,362 QoQ
Shares Held
5,054
-81.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#996
of 1,624 holders
Holding Since
Jun 2024
9 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, 2026Lifeworks Advisors, LLC holds $840,307 across 2 Building Products & Equipment names. CARR ranks #2 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,214 | $469,597 | |
| 2 | CARR |
CARRIER GLOBAL Corp
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|
5,054 | $370,710 |
All Filings in CARR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,710 | 5,054 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,552,072 | 27,563 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,062,550 | 76,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,139,563 | 52,589 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,255,418 | 44,479 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,506,582 | 39,536 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $801,031 | 11,735 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,160,834 | 26,846 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,533,734 | 40,167 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||