Position in CARR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,450,017
+$799,787 QoQ
Shares Held
47,035
-0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#399
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DELTA CAPITAL MANAGEMENT LLC holds $3,450,017 across 1 Building Products & Equipment name. CARR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
47,035 | $3,450,017 |
All Filings in CARR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,450,017 | 47,035 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,650,230 | 47,065 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,486,914 | 47,065 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,229,471 | 54,095 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,966,166 | 54,190 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,448,326 | 54,390 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,826,314 | 56,055 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,500,598 | 55,915 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,527,118 | 55,915 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,254,408 | 55,985 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,216,338 | 55,985 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,094,236 | 56,055 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,856,585 | 57,465 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,650,983 | 57,945 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,409,206 | 58,405 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,076,881 | 58,405 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,082,722 | 58,405 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,677,202 | 58,365 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,603,542 | 66,437 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,436,449 | 66,392 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,230,053 | 66,462 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,809,403 | 66,542 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,503,551 | 66,372 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,027,000 | 66,372 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,481,562 | 66,677 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||