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LGT Group Foundation

Endowment

Position in CARR — CARRIER GLOBAL Corp

CIK 1911278 VADUZ, N2

Position in CARR

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$366,750
+$84,637 QoQ
Shares Held
5,000
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,000
of 1,624 holders
Holding Since
Dec 2021
17 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

LGT Group Foundation holds $94,149,238 across 4 Building Products & Equipment names. CARR ranks #4 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CARR
CARRIER GLOBAL Corp
This page
5,000 $366,750

All Filings in CARR

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $366,750 5,000
2026-03-31 $282,113 5,010
2025-12-31 $264,200 5,000
2025-09-30 $298,500 5,000
2025-06-30 $365,950 5,000
2025-03-31 $317,000 5,000
2024-12-31 $341,300 5,000
2024-09-30 $402,450 5,000
2024-06-30 $315,400 5,000
2024-03-31 $290,650 5,000
2023-12-31 $287,250 5,000
2023-09-30 $276,000 5,000
2023-06-30 $248,550 5,000
2023-03-31 $228,750 5,000
2022-12-31 $206,250 5,000
2022-03-31 $237,193 5,171
2021-12-31 $271,200 5,000