Position in CARR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,814
-$2,943 QoQ
Shares Held
52
-56.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,569
of 1,621 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Holos Integrated Wealth LLC holds $19,593 across 2 Building Products & Equipment names. CARR ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
108 | $15,779 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
52 | $3,814 |
All Filings in CARR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,814 | 52 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,757 | 120 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,340 | 120 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $7,164 | 120 | Shares | Sole | 2026-01-05 | |
| 2025-06-30 | $8,782 | 120 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,608 | 120 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $11,262 | 165 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||