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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Smithfield Trust Co, 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)
3,325
Value
$242.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,325$242.0K<0.1%00.0%UnchangedHolders
Q1 20263,325$188.0K<0.1%00.0%UnchangedHolders
Q4 20253,325$177.0K<0.1%00.0%UnchangedHolders
Q3 20253,325$199.0K<0.1%00.0%UnchangedHolders
Q2 20253,325$242.0K<0.1%00.0%UnchangedHolders
Q1 20253,325$211.0K<0.1%00.0%UnchangedHolders
Q4 20243,325$227.0K<0.1%00.0%UnchangedHolders
Q3 20243,325$267.0K<0.1%00.0%UnchangedHolders
Q2 20243,325$209.0K<0.1%−484−12.7%ReducedHolders
Q1 20243,809$222.0K<0.1%00.0%UnchangedHolders
Q4 20233,809$218.0K<0.1%−95−2.4%ReducedHolders
Q3 20233,904$218.0K<0.1%+95+2.5%AddedHolders
Q2 20233,809$189.0K<0.1%00.0%UnchangedHolders
Q1 20233,809$174.0K<0.1%−32−0.8%ReducedHolders
Q4 20223,841$157.0K<0.1%−58−1.5%ReducedHolders
Q3 20223,899$140.0K<0.1%00.0%UnchangedHolders
Q2 20223,899$140.0K<0.1%00.0%UnchangedHolders
Q1 20223,899$177.0K<0.1%−228−5.5%ReducedHolders
Q4 20214,127$225.0K<0.1%00.0%UnchangedHolders
Q3 20214,127$216.0K<0.1%−18−0.4%ReducedHolders
Q2 20214,145$202.0K<0.1%−1,155−21.8%ReducedHolders
Q1 20215,300$224.0K<0.1%––Holders

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