Ascent Group, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1913231 VIRGINIA BEACH, VA

Position in CARR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$545,941

+$158,361 QoQ

Shares Held

7,443

+8.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#830

of 1,618 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Ascent Group, LLC holds $18,671,509 across 5 Building Products & Equipment names. CARR ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAON	Aaon, Inc.	65,577	$8,319,097
2	TT	Trane Technologies plc	11,587	$5,691,068
3	BLDR	Builders FirstSource, Inc.	34,128	$3,053,770
4	JCI	Johnson Controls International plc	7,266	$1,061,633
5	CARR	CARRIER GLOBAL Corp This page	7,443	$545,941

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$545,941	7,443	+8.1%	Shares	Other	2026-08-03
2026-03-31	$387,580	6,883	-14.6%	Shares	Other	2026-05-15
2025-12-31	$426,047	8,063	-4.6%	Shares	Other	2026-01-20
2025-09-30	$504,461	8,450	-26.2%	Shares	Sole	2025-10-20
2025-06-30	$838,023	11,450	-1.4%	Shares	Other	2025-07-21
2025-03-31	$736,389	11,615	—	Shares	Other	2025-05-16
No filing history on record for this holder in this stock.