FIDELIS CAPITAL PARTNERS, LLC

Position in CARR — CARRIER GLOBAL Corp

CIK 1962755 TAMPA, FL

Position in CARR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$719,050

+$205,222 QoQ

Shares Held

9,803

+7.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#753

of 1,618 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Industrials · as of Jun 30, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $2,305,718 across 5 Building Products & Equipment names. CARR ranks #1 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp This page	9,803	$719,050
2	TT	Trane Technologies plc	1,143	$561,395
3	JCI	Johnson Controls International plc	3,198	$467,259
4	OC	Owens Corning	1,900	$302,024
5	MAS	Masco Corp /De/	3,146	$255,990

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$719,050	9,803	+7.4%	Shares	Sole	2026-08-13
2026-03-31	$513,828	9,125	+2.2%	Shares	Sole	2026-05-06
2025-12-31	$471,914	8,931	-4.1%	Shares	Sole	2026-02-09
2025-09-30	$556,224	9,317	-1.1%	Shares	Sole	2025-11-03
2025-06-30	$689,522	9,421	+6.4%	Shares	Sole	2025-08-07
2025-03-31	$561,470	8,856	+1.6%	Shares	Sole	2025-05-01
2024-12-31	$595,158	8,719	+3.0%	Shares	Sole	2025-02-06
2024-09-30	$681,508	8,467	+2.4%	Shares	Sole	2024-10-25
2024-06-30	$521,356	8,265	+4.4%	Shares	Sole	2024-08-13
2024-03-31	$460,215	7,917	-1.5%	Shares	Sole	2024-05-06
2023-12-31	$461,610	8,035	+11.7%	Shares	Sole	2024-01-31
2023-09-30	$397,108	7,194	+2.7%	Shares	Sole	2023-11-08
2023-06-30	$348,119	7,003	-0.5%	Shares	Sole	2023-08-10
2023-03-31	$321,988	7,038	+50.4%	Shares	Sole	2023-05-09
2022-12-31	$192,967	4,678	—	Shares	Sole	2023-01-20
No filing history on record for this holder in this stock.