MONTAG A & ASSOCIATES INC

Position in CARR — CARRIER GLOBAL Corp

CIK 829407 ATLANTA, GA

Position in CARR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$995,946

+$231,369 QoQ

Shares Held

13,578

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#656

of 1,618 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $8,019,823 across 5 Building Products & Equipment names. CARR ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAS	Masco Corp /De/	49,604	$4,036,277
2	TT	Trane Technologies plc	5,899	$2,897,352
3	CARR	CARRIER GLOBAL Corp This page	13,578	$995,946
4	JCI	Johnson Controls International plc	611	$89,273
5	GFF	Griffon Corp	10	$975

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$995,946	13,578	0.0%	Shares	Sole	2026-08-05
2026-03-31	$764,577	13,578	0.0%	Shares	Sole	2026-04-29
2025-12-31	$717,461	13,578	+6.9%	Shares	Sole	2026-02-02
2025-09-30	$758,010	12,697	-0.5%	Shares	Sole	2025-11-12
2025-06-30	$933,538	12,755	0.0%	Shares	Sole	2025-08-07
2025-03-31	$808,667	12,755	-2.3%	Shares	Sole	2025-05-05
2024-12-31	$891,134	13,055	-12.9%	Shares	Sole	2025-01-30
2024-09-30	$1,206,625	14,991	0.0%	Shares	Sole	2024-11-05
2024-06-30	$945,632	14,991	0.0%	Shares	Sole	2024-07-31
2024-03-31	$871,426	14,991	-0.7%	Shares	Sole	2024-05-07
2023-12-31	$867,207	15,095	0.0%	Shares	Sole	2024-02-07
2023-09-30	$833,244	15,095	0.0%	Shares	Sole	2023-11-09
2023-06-30	$750,372	15,095	+0.6%	Shares	Sole	2023-08-09
2023-03-31	$686,478	15,005	-5.7%	Shares	Sole	2023-05-11
2022-12-31	$656,081	15,905	0.0%	Shares	Sole	2023-02-02
2022-09-30	$565,581	15,905	+2.7%	Shares	Sole	2022-11-09
2022-06-30	$552,373	15,490	-1.9%	Shares	Sole	2022-08-10
2022-03-31	$724,287	15,790	-4.2%	Shares	Sole	2022-05-02
2021-12-31	$894,146	16,485	-0.8%	Shares	Sole	2022-02-09
2021-09-30	$859,992	16,615	0.0%	Shares	Sole	2021-11-08
2021-06-30	$807,489	16,615	-0.7%	Shares	Sole	2021-08-03
2021-03-31	$706,129	16,725	-1.4%	Shares	Sole	2021-05-14
2020-12-31	$639,542	16,955	-8.5%	Shares	Sole	2021-02-12
2020-09-30	$565,906	18,530	-5.1%	Shares	Sole	2020-11-12
2020-06-30	$433,956	19,530	—	Shares	Sole	2020-08-04
No filing history on record for this holder in this stock.