HM Payson & Co

SEC CIK: 0000928052
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

CARR holding history

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

CARR overview All 13F holders of CARR Full Q2 2026 holdings

Shares (Q2 2026): 78,886
Value: $5.79M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CARR by HM Payson & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	78,886	$5.79M	0.1%	−5,420−6.4%	Reduced	Holders
Q1 2026	84,306	$4.75M	0.1%	+2,018+2.5%	Added	Holders
Q4 2025	82,288	$4.35M	0.1%	−2,307−2.7%	Reduced	Holders
Q3 2025	84,595	$5.05M	0.1%	−2,315−2.7%	Reduced	Holders
Q2 2025	86,910	$6.36M	0.1%	−1,473−1.7%	Reduced	Holders
Q1 2025	88,383	$5.60M	0.1%	−1,395−1.6%	Reduced	Holders
Q4 2024	89,778	$6.13M	0.1%	−571−0.6%	Reduced	Holders
Q3 2024	90,349	$7.27M	0.1%	+314+0.3%	Added	Holders
Q2 2024	90,035	$5.68M	0.1%	−1,000−1.1%	Reduced	Holders
Q1 2024	91,035	$5.29M	0.1%	−1,121−1.2%	Reduced	Holders
Q4 2023	92,156	$5.29M	0.1%	−1,111−1.2%	Reduced	Holders
Q3 2023	93,267	$5.15M	0.1%	−1,119−1.2%	Reduced	Holders
Q2 2023	94,386	$4.69M	0.1%	−3,707−3.8%	Reduced	Holders
Q1 2023	98,093	$4.49M	0.1%	−2,362−2.4%	Reduced	Holders
Q4 2022	100,455	$4.14M	0.1%	−6,433−6.0%	Reduced	Holders
Q3 2022	106,888	$3.80M	0.1%	−1,524−1.4%	Reduced	Holders
Q2 2022	108,412	$3.87M	0.1%	−488−0.4%	Reduced	Holders
Q1 2022	108,900	$5.00M	0.1%	−1,997−1.8%	Reduced	Holders
Q4 2021	110,897	$6.01M	0.1%	−2,354−2.1%	Reduced	Holders
Q3 2021	113,251	$5.86M	0.1%	+83+0.1%	Added	Holders
Q2 2021	113,168	$5.50M	0.1%	−14,885−11.6%	Reduced	Holders
Q1 2021	128,053	$5.41M	0.1%	–	–	Holders

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