Burney Co

SEC CIK: 0000940445
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

CARR holding history

Carrier Global Corp in every 13F filed by Burney 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): 18,615
Value: $1.37M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CARR by Burney Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,615	$1.37M	<0.1%	−11,994−39.2%	Reduced	Holders
Q1 2026	30,609	$1.72M	0.1%	+9,274+43.5%	Added	Holders
Q4 2025	21,335	$1.13M	<0.1%	+599+2.9%	Added	Holders
Q3 2025	20,736	$1.24M	<0.1%	−170−0.8%	Reduced	Holders
Q2 2025	20,906	$1.53M	0.1%	−1,326−6.0%	Reduced	Holders
Q1 2025	22,232	$1.41M	0.1%	−310−1.4%	Reduced	Holders
Q4 2024	22,542	$1.54M	0.1%	+120+0.5%	Added	Holders
Q3 2024	22,422	$1.80M	0.1%	−430−1.9%	Reduced	Holders
Q2 2024	22,852	$1.44M	0.1%	−1,055−4.4%	Reduced	Holders
Q1 2024	23,907	$1.39M	0.1%	−886−3.6%	Reduced	Holders
Q4 2023	24,793	$1.42M	0.1%	−2,337−8.6%	Reduced	Holders
Q3 2023	27,130	$1.50M	0.1%	−1,381−4.8%	Reduced	Holders
Q2 2023	28,511	$1.42M	0.1%	−2,090−6.8%	Reduced	Holders
Q1 2023	30,601	$1.40M	0.1%	−876−2.8%	Reduced	Holders
Q4 2022	31,477	$1.30M	0.1%	−1,480−4.5%	Reduced	Holders
Q3 2022	32,957	$1.17M	0.1%	−2,920−8.1%	Reduced	Holders
Q2 2022	35,877	$1.28M	0.1%	+1,687+4.9%	Added	Holders
Q1 2022	34,190	$1.57M	0.1%	−1,542−4.3%	Reduced	Holders
Q4 2021	35,732	$1.94M	0.1%	−1,068−2.9%	Reduced	Holders
Q3 2021	36,800	$1.91M	0.1%	−10,532−22.3%	Reduced	Holders
Q2 2021	47,332	$2.30M	0.1%	−2,634−5.3%	Reduced	Holders
Q1 2021	49,966	$2.11M	0.1%	–	–	Holders

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