Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$323,693
+$75,197 QoQ
Shares Held
4,413
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,044
of 1,618 holders
Holding Since
Dec 2021
8 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, 2026Mystic Asset Management, Inc. holds $323,693 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
|
4,413 | $323,693 |
All Filings in CARR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,693 | 4,413 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $248,496 | 4,413 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $238,255 | 4,509 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $364,707 | 6,109 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $447,117 | 6,109 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $393,650 | 6,209 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $456,249 | 6,684 | Shares | Sole | 2025-02-10 | |
| 2021-12-31 | $56,952 | 1,050 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||