Position in CARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,038,782
+$301,685 QoQ
Shares Held
14,162
+8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#647
of 1,618 holders
Holding Since
Dec 2022
15 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, 2026Lakewood Asset Management LLC holds $1,038,782 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
|
14,162 | $1,038,782 |
All Filings in CARR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,782 | 14,162 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $737,097 | 13,090 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $691,411 | 13,085 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $852,456 | 14,279 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,053,789 | 14,398 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $914,925 | 14,431 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,561,652 | 22,878 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,949,467 | 24,220 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,571,196 | 24,908 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,453,017 | 24,996 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,235,404 | 21,504 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,187,572 | 21,514 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,136,420 | 22,861 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,512,220 | 33,054 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,362,033 | 33,019 | Shares | Sole | 2023-03-01 | |
| No filing history on record for this holder in this stock. | ||||||