ST GERMAIN D J CO INC

Position in CARR — CARRIER GLOBAL Corp

CIK 831571 SPRINGFIELD, MA

Position in CARR

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$476,701

+$108,941 QoQ

Shares Held

6,499

-0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#871

of 1,618 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $2,504,685 across 5 Building Products & Equipment names. CARR ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	3,048	$1,497,055
2	CARR	CARRIER GLOBAL Corp This page	6,499	$476,701
3	SPXC	SPX Technologies, Inc.	1,624	$398,156
4	JCI	Johnson Controls International plc	875	$127,846
5	OC	Owens Corning	31	$4,927

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$476,701	6,499	-0.5%	Shares	Sole	2026-07-21
2026-03-31	$367,760	6,531	-6.7%	Shares	Sole	2026-04-13
2025-12-31	$370,038	7,003	-2.3%	Shares	Sole	2026-01-29
2025-09-30	$427,989	7,169	-0.9%	Shares	Sole	2025-10-07
2025-06-30	$529,602	7,236	+7.9%	Shares	Sole	2025-07-16
2025-03-31	$425,287	6,708	+3.5%	Shares	Sole	2025-04-09
2024-12-31	$442,393	6,481	+0.8%	Shares	Sole	2025-01-10
2024-09-30	$517,631	6,431	+0.0%	Shares	Sole	2024-10-18
2024-06-30	$405,478	6,428	-3.1%	Shares	Sole	2024-07-08
2024-03-31	$385,808	6,637	-0.9%	Shares	Sole	2024-04-02
2023-12-31	$384,627	6,695	+5.4%	Shares	Sole	2024-01-02
2023-09-30	$350,796	6,355	+9.9%	Shares	Sole	2023-10-23
2023-06-30	$287,572	5,785	-2.5%	Shares	Sole	2023-09-07
2022-12-31	$244,818	5,935	-10.5%	Shares	Sole	2023-02-27
2022-09-30	$235,691	6,628	0.0%	Shares	Sole	2022-11-21
2022-06-30	$236,354	6,628	-13.1%	Shares	Sole	2022-08-15
2022-03-31	$349,712	7,624	-4.3%	Shares	Sole	2022-05-12
2021-12-31	$432,075	7,966	-10.3%	Shares	Sole	2022-02-11
2021-09-30	$459,784	8,883	-0.6%	Shares	Sole	2021-11-03
2021-06-30	$434,143	8,933	-1.0%	Shares	Sole	2021-07-28
2021-03-31	$380,951	9,023	-7.4%	Shares	Sole	2021-05-13
2020-12-31	$367,543	9,744	-3.5%	Shares	Sole	2021-02-04
2020-09-30	$308,270	10,094	-9.4%	Shares	Sole	2020-11-10
2020-06-30	$247,464	11,137	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.