BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in CARR — CARRIER GLOBAL Corp
CIK 2010186
CINCINNATI, OH
Position in CARR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,083,580
+$478,070 QoQ
Shares Held
28,406
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#484
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $3,099,365 across 9 Building Products & Equipment names. CARR ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
28,406 | $2,083,580 | |
| 2 | TT |
Trane Technologies plc
|
1,114 | $547,152 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
750 | $183,877 | |
| 4 | JCI |
Johnson Controls International plc
|
986 | $144,064 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
2,161 | $118,638 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
221 | $19,775 | |
| 7 | LII |
Lennox International Inc
|
2 | $1,145 | |
| 8 | MAS |
Masco Corp /De/
|
12 | $976 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,083,580 | 28,406 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,605,510 | 28,512 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,514,341 | 28,659 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,757,090 | 29,432 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,109,189 | 28,818 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,764,739 | 27,835 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,017,765 | 29,560 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,319,560 | 28,818 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,016,730 | 31,971 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,919,103 | 33,014 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,894,011 | 32,968 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,893,636 | 34,305 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,768,085 | 35,568 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,296,417 | 28,337 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,240,346 | 30,069 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,107,125 | 31,134 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $1,131,741 | 31,737 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $1,486,554 | 32,408 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $1,822,084 | 33,593 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $1,934,322 | 37,371 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $2,026,668 | 41,701 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $1,999,370 | 47,356 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $2,080,710 | 55,162 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $1,772,969 | 58,054 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $1,736,426 | 78,147 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||