CPA Asset Management Group, LLC
Position in CARR — CARRIER GLOBAL Corp
CIK 1963967
WEST PALM BEACH, FL
Position in CARR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$408,412
+$94,878 QoQ
Shares Held
5,568
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#948
of 1,621 holders
Holding Since
Sep 2023
12 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, 2026CPA Asset Management Group, LLC holds $408,412 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
|
5,568 | $408,412 |
All Filings in CARR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,412 | 5,568 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $313,534 | 5,568 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $294,213 | 5,568 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $223,278 | 3,740 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $273,730 | 3,740 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $237,116 | 3,740 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $255,292 | 3,740 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $301,032 | 3,740 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $235,919 | 3,740 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $217,406 | 3,740 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $214,863 | 3,740 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $206,448 | 3,740 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||