Position in CARR
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$710,101
+$139,963 QoQ
Shares Held
9,681
-4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#761
of 1,623 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CITY HOLDING CO holds $9,165,420 across 2 Building Products & Equipment names. CARR ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
17,215 | $8,455,319 | |
| 2 | CARR |
CARRIER GLOBAL Corp
This page
|
9,681 | $710,101 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,101 | 9,681 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $570,138 | 10,125 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $573,102 | 10,846 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $730,787 | 12,241 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,006,435 | 13,751 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $869,848 | 13,720 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $960,076 | 14,065 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,135,713 | 14,110 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $896,240 | 14,208 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $836,374 | 14,388 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $851,868 | 14,828 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $858,746 | 15,557 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $835,128 | 16,800 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $833,153 | 18,211 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $773,066 | 18,741 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $705,617 | 19,843 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $908,509 | 25,477 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,211,518 | 26,412 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $1,444,248 | 26,627 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,762,531 | 34,052 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,639,618 | 33,737 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,514,051 | 35,861 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,371,084 | 36,349 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $878,757 | 28,774 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $661,778 | 29,783 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||