WENDELL DAVID ASSOCIATES INC

Position in CARR — CARRIER GLOBAL Corp

CIK 878228 PORTSMOUTH, NH

Position in CARR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,047,878

+$235,888 QoQ

Shares Held

14,286

-0.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#644

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

WENDELL DAVID ASSOCIATES INC holds $1,637,710 across 3 Building Products & Equipment names. CARR ranks #1 (64.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp This page	14,286	$1,047,878
2	CSL	Carlisle Companies Inc	861	$312,327
3	TT	Trane Technologies plc	565	$277,505

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,047,878	14,286	-0.9%	Shares	Other	2026-07-27
2026-03-31	$811,990	14,420	0.0%	Shares	Other	2026-04-23
2025-12-31	$761,952	14,420	-13.5%	Shares	Other	2026-01-30
2025-09-30	$994,781	16,663	-2.6%	Shares	Other	2025-10-30
2025-06-30	$1,251,768	17,103	-0.6%	Shares	Other	2025-07-29
2025-03-31	$1,090,670	17,203	0.0%	Shares	Other	2025-04-18
2024-12-31	$1,174,276	17,203	0.0%	Shares	Other	2025-01-17
2024-09-30	$1,384,669	17,203	-2.6%	Shares	Other	2024-10-21
2024-06-30	$1,114,497	17,668	-1.9%	Shares	Other	2024-07-22
2024-03-31	$1,047,386	18,018	+0.5%	Shares	Other	2024-04-22
2023-12-31	$1,030,308	17,934	+0.9%	Shares	Other	2024-01-22
2023-09-30	$980,904	17,770	-0.8%	Shares	Other	2023-10-20
2023-06-30	$890,803	17,920	-0.6%	Shares	Other	2023-07-20
2023-03-31	$824,415	18,020	-3.0%	Shares	Other	2023-04-19
2022-12-31	$766,012	18,570	-0.8%	Shares	Other	2023-01-17
2022-09-30	$665,683	18,720	-0.8%	Shares	Other	2022-10-18
2022-06-30	$672,904	18,870	+2.7%	Shares	Other	2022-07-14
2022-03-31	$842,402	18,365	-7.7%	Shares	Other	2022-04-22
2021-12-31	$1,079,104	19,895	-3.7%	Shares	Other	2022-01-24
2021-09-30	$1,069,361	20,660	+3.1%	Shares	Other	2021-10-19
2021-06-30	$973,944	20,040	0.0%	Shares	Other	2021-07-19
2021-03-31	$846,088	20,040	-4.9%	Shares	Other	2021-04-20
2020-12-31	$794,760	21,070	-1.2%	Shares	Other	2021-01-22
2020-09-30	$651,418	21,330	-27.8%	Shares	Other	2020-10-20
2020-06-30	$656,178	29,531	—	Shares	Other	2020-07-17
No filing history on record for this holder in this stock.