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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
1,286,042
Value
$94.4M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CARR by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,286,042$94.4M0.5%−20,966−1.6%ReducedHolders
Q1 20261,307,008$73.6M0.4%+321,288+32.6%AddedHolders
Q4 2025985,720$52.3M0.3%+882,098+851.3%AddedHolders
Q3 2025103,622$6.19M<0.1%+1,682+1.6%AddedHolders
Q2 2025101,940$7.46M<0.1%+7,660+8.1%AddedHolders
Q1 202594,280$5.98M<0.1%+3,480+3.8%AddedHolders
Q4 202490,800$6.20M<0.1%−352−0.4%ReducedHolders
Q3 202491,152$7.34M<0.1%+1,058+1.2%AddedHolders
Q2 202490,094$5.68M<0.1%+2,602+3.0%AddedHolders
Q1 202487,492$5.09M<0.1%−637−0.7%ReducedHolders
Q4 202388,129$5.06M<0.1%−3,135−3.4%ReducedHolders
Q3 202391,264$5.04M<0.1%−5,242−5.4%ReducedHolders
Q2 202396,506$4.80M<0.1%−4,903−4.8%ReducedHolders
Q1 2023101,409$4.64M<0.1%−420.0%ReducedHolders
Q4 2022101,451$4.18M<0.1%−2,757−2.6%ReducedHolders
Q3 2022104,208$3.71M<0.1%+209+0.2%AddedHolders
Q2 2022103,999$3.71M<0.1%−648−0.6%ReducedHolders
Q1 2022104,647$4.80M<0.1%−9,118−8.0%ReducedHolders
Q4 2021113,765$6.17M<0.1%+2,874+2.6%AddedHolders
Q3 2021110,891$5.74M<0.1%−58,785−34.6%ReducedHolders
Q2 2021169,676$8.25M0.1%+11,109+7.0%AddedHolders
Q1 2021158,567$6.70M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.