Cornerstone Financial Management LLC
Position in CARR — CARRIER GLOBAL Corp
CIK 2110329
PROVIDENCE, RI
Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,904
+$12,683 QoQ
Shares Held
285
+95.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,469
of 1,618 holders
Holding Since
Dec 2025
3 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, 2026Cornerstone Financial Management LLC holds $72,039 across 10 Building Products & Equipment names. CARR ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
56 | $27,504 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
285 | $20,904 | |
| 3 | JCI |
Johnson Controls International plc
|
129 | $18,848 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
10 | $786 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
5 | $784 | |
| 6 | CSL |
Carlisle Companies Inc
|
2 | $725 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
13 | $713 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
7 | $626 |
All Filings in CARR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,904 | 285 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,221 | 146 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,804 | 72 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||