DELTA ASSET MANAGEMENT LLC/TN

Position in CARR — CARRIER GLOBAL Corp

CIK 860857 MEMPHIS, TN

Position in CARR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$34,983,328

+$7,784,078 QoQ

Shares Held

476,937

-1.3% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

3.10%

of 13F equity value

Holder Rank

#117

of 1,618 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $35,163,111 across 5 Building Products & Equipment names. CARR ranks #1 (99.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp This page	476,937	$34,983,328
2	FBIN	Fortune Brands Innovations, Inc.	1,067	$58,578
3	JCI	Johnson Controls International plc	367	$53,622
4	TT	Trane Technologies plc	102	$50,098
5	OC	Owens Corning	110	$17,485

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,983,328	476,937	-1.3%	Shares	Sole	2026-08-10
2026-03-31	$27,199,250	483,027	-1.6%	Shares	Sole	2026-05-11
2025-12-31	$25,943,224	490,977	+0.1%	Shares	Sole	2026-02-09
2025-09-30	$29,267,686	490,246	+0.0%	Shares	Sole	2025-11-04
2025-06-30	$35,871,443	490,114	-1.7%	Shares	Sole	2025-08-11
2025-03-31	$31,598,369	498,397	-2.4%	Shares	Sole	2025-05-09
2024-12-31	$34,848,368	510,524	-1.8%	Shares	Sole	2025-02-12
2024-09-30	$41,856,973	520,027	-2.4%	Shares	Sole	2024-11-07
2024-06-30	$33,610,285	532,820	-0.9%	Shares	Sole	2024-08-12
2024-03-31	$31,246,618	537,530	-0.4%	Shares	Sole	2024-05-13
2023-12-31	$31,013,405	539,833	-1.6%	Shares	Sole	2024-02-09
2023-09-30	$30,276,979	548,496	-0.2%	Shares	Sole	2023-11-09
2023-06-30	$27,309,580	549,378	+3.0%	Shares	Sole	2023-08-10
2023-03-31	$24,406,161	533,468	-0.3%	Shares	Sole	2023-05-12
2022-12-31	$22,068,007	534,982	-0.4%	Shares	Sole	2023-02-13
2022-09-30	$19,093,977	536,951	+0.2%	Shares	Sole	2022-11-09
2022-06-30	$19,099,959	535,613	+0.3%	Shares	Sole	2022-08-11
2022-03-31	$24,484,993	533,791	+0.7%	Shares	Sole	2022-05-12
2021-12-31	$28,742,915	529,921	+0.1%	Shares	Sole	2022-02-09
2021-09-30	$27,399,052	529,348	+0.4%	Shares	Sole	2021-11-03
2021-06-30	$25,635,430	527,478	-0.3%	Shares	Sole	2021-08-02
2021-03-31	$22,334,506	529,003	+0.8%	Shares	Sole	2021-04-28
2020-12-31	$19,796,285	524,822	-0.0%	Shares	Sole	2021-02-02
2020-09-30	$16,031,759	524,943	-0.4%	Shares	Sole	2020-10-28
2020-06-30	$11,710,295	527,016	—	Shares	Sole	2020-07-23
No filing history on record for this holder in this stock.