Position in CARR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$655,235
+$156,498 QoQ
Shares Held
8,933
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#781
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $655,235 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
|
8,933 | $655,235 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,235 | 8,933 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $498,737 | 8,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $481,213 | 9,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $561,538 | 9,406 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $695,744 | 9,506 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $602,680 | 9,506 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $648,811 | 9,505 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $791,860 | 9,838 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $623,104 | 9,878 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $574,150 | 9,877 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $579,498 | 10,087 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $556,747 | 10,086 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $501,375 | 10,086 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $461,434 | 10,086 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $417,656 | 10,125 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $361,823 | 10,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $362,804 | 10,174 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $467,828 | 10,199 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $553,193 | 10,199 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $534,318 | 10,323 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $501,697 | 10,323 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $512,719 | 12,144 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $459,014 | 12,169 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $463,078 | 15,163 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $413,180 | 18,595 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||