STEPH & CO

Position in CARR — CARRIER GLOBAL Corp

CIK 941519 MARINETTE, WI

Position in CARR

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$185,062

+$42,992 QoQ

Shares Held

2,523

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#1,276

of 1,618 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

STEPH & CO holds $663,869 across 5 Building Products & Equipment names. CARR ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAS	Masco Corp /De/	2,313	$188,208
2	CARR	CARRIER GLOBAL Corp This page	2,523	$185,062
3	CSL	Carlisle Companies Inc	495	$179,561
4	LII	Lennox International Inc	153	$87,661
5	JCI	Johnson Controls International plc	160	$23,377

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$185,062	2,523	0.0%	Shares	Sole	2026-07-16
2026-03-31	$142,070	2,523	0.0%	Shares	Sole	2026-04-17
2025-12-31	$133,315	2,523	-8.6%	Shares	Sole	2026-01-23
2025-09-30	$164,712	2,759	+0.7%	Shares	Sole	2025-10-06
2025-06-30	$200,467	2,739	0.0%	Shares	Sole	2025-07-16
2025-03-31	$173,652	2,739	+8.6%	Shares	Sole	2025-04-23
2024-12-31	$172,219	2,523	0.0%	Shares	Sole	2025-01-14
2024-09-30	$203,076	2,523	0.0%	Shares	Sole	2024-10-15
2024-06-30	$159,150	2,523	0.0%	Shares	Sole	2024-07-30
2024-03-31	$146,661	2,523	0.0%	Shares	Sole	2024-04-12
2023-12-31	$144,946	2,523	0.0%	Shares	Sole	2024-01-31
2023-09-30	$139,269	2,523	0.0%	Shares	Sole	2023-10-26
2023-06-30	$125,418	2,523	0.0%	Shares	Sole	2023-07-14
2023-03-31	$115,427	2,523	0.0%	Shares	Sole	2023-04-18
2022-12-31	$104,073	2,523	0.0%	Shares	Sole	2023-01-26
2022-09-30	$89,717	2,523	0.0%	Shares	Sole	2022-10-11
2022-06-30	$89,970	2,523	0.0%	Shares	Sole	2022-07-13
2022-03-31	$115,730	2,523	0.0%	Shares	Sole	2022-04-15
2021-12-31	$136,847	2,523	0.0%	Shares	Sole	2022-01-24
2021-09-30	$130,590	2,523	0.0%	Shares	Sole	2021-10-22
2021-06-30	$122,617	2,523	0.0%	Shares	Sole	2021-07-27
2021-03-31	$106,521	2,523	0.0%	Shares	Sole	2021-04-16
2020-12-31	$95,167	2,523	0.0%	Shares	Sole	2021-01-29
2020-09-30	$77,052	2,523	0.0%	Shares	Sole	2020-10-27
2020-06-30	$56,061	2,523	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.