Bleakley Financial Group, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1936953 PARSIPPANY, NJ

Position in CARR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,984,538

+$779,833 QoQ

Shares Held

40,689

+3.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#427

of 1,624 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $8,076,151 across 3 Building Products & Equipment names. CARR ranks #2 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	32,076	$4,686,624
2	CARR	CARRIER GLOBAL Corp This page	40,689	$2,984,538
3	NPKI	NPK International Inc.	25,455	$404,989

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,984,538	40,689	+3.9%	Shares	Sole	2026-08-05
2026-03-31	$2,204,705	39,153	-2.1%	Shares	Sole	2026-05-04
2025-12-31	$2,113,547	39,999	-26.9%	Shares	Sole	2026-02-09
2025-09-30	$3,268,276	54,745	-2.8%	Shares	Sole	2025-11-10
2025-06-30	$4,122,060	56,320	+4.7%	Shares	Sole	2025-07-30
2025-03-31	$3,410,539	53,794	+2.7%	Shares	Sole	2025-05-01
2024-12-31	$3,574,912	52,372	+11.4%	Shares	Sole	2025-01-27
2024-09-30	$3,783,351	47,004	+3.5%	Shares	Sole	2024-10-16
2024-06-30	$2,865,535	45,427	-7.4%	Shares	Sole	2024-08-12
2024-03-31	$2,852,380	49,069	+8.4%	Shares	Sole	2024-05-08
2023-12-31	$2,599,555	45,249	+52.8%	Shares	Sole	2024-01-25
2023-09-30	$1,634,140	29,604	+5.6%	Shares	Sole	2023-11-14
2023-06-30	$1,393,967	28,042	+4.2%	Shares	Sole	2023-08-14
2023-03-31	$1,230,858	26,904	+18.9%	Shares	Sole	2023-05-12
2022-12-31	$933,528	22,631	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.