Haverford Trust Co

Bank

Position in CARR — CARRIER GLOBAL Corp

CIK 842941 RADNOR, PA

Position in CARR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$434,818

+$84,289 QoQ

Shares Held

5,928

-4.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#923

of 1,631 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Haverford Trust Co holds $72,748,055 across 4 Building Products & Equipment names. CARR ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	258,271	$37,735,975
2	MAS	Masco Corp /De/	417,635	$33,982,959
3	TT	Trane Technologies plc	1,210	$594,303
4	CARR	CARRIER GLOBAL Corp This page	5,928	$434,818

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$434,818	5,928	-4.8%	Shares	Defined	2026-08-12
2026-03-31	$350,529	6,225	-7.9%	Shares	Defined	2026-05-11
2025-12-31	$356,987	6,756	+0.2%	Shares	Defined	2026-02-13
2025-09-30	$402,676	6,745	-11.1%	Shares	Defined	2025-11-14
2025-06-30	$555,292	7,587	-4.6%	Shares	Defined	2025-08-13
2025-03-31	$504,220	7,953	+3.2%	Shares	Defined	2025-05-14
2024-12-31	$525,806	7,703	-6.6%	Shares	Defined	2025-02-11
2024-09-30	$663,801	8,247	+2.6%	Shares	Defined	2024-11-05
2024-06-30	$506,910	8,036	+63.9%	Shares	Defined	2024-08-13
2024-03-31	$284,953	4,902	-27.4%	Shares	Defined	2024-05-02
2022-03-31	$309,668	6,751	+36.6%	Shares	Defined	2022-05-05
2021-09-30	$255,797	4,942	-48.2%	Shares	Defined	2021-11-12
2021-06-30	$463,303	9,533	-12.0%	Shares	Defined	2021-08-16
2021-03-31	$457,538	10,837	+34.7%	Shares	Defined	2021-05-12
2020-12-31	$303,495	8,046	-0.1%	Shares	Defined	2021-02-05
2020-09-30	$245,908	8,052	-45.2%	Shares	Defined	2020-11-10
2020-06-30	$326,256	14,683	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.