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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Charter 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)
12,651
Value
$928.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,651$928.0K<0.1%00.0%UnchangedHolders
Q1 202612,651$712.4K<0.1%−265−2.1%ReducedHolders
Q4 202512,916$682.5K<0.1%−212−1.6%ReducedHolders
Q3 202513,128$783.7K<0.1%−303−2.3%ReducedHolders
Q2 202513,431$983.0K0.1%−91−0.7%ReducedHolders
Q1 202513,522$857.3K0.1%−195−1.4%ReducedHolders
Q4 202413,717$936.3K0.1%−1,002−6.8%ReducedHolders
Q3 202414,719$1.18M0.1%00.0%UnchangedHolders
Q2 202414,719$928.5K0.1%+315+2.2%AddedHolders
Q1 202414,404$837.3K0.1%+4,560+46.3%AddedHolders
Q4 20239,844$565.5K<0.1%+500+5.4%AddedHolders
Q3 20239,344$515.8K<0.1%00.0%UnchangedHolders
Q2 20239,344$464.5K<0.1%−450−4.6%ReducedHolders
Q1 20239,794$448.1K<0.1%−1,320−11.9%ReducedHolders
Q4 202211,114$458.5K<0.1%−200−1.8%ReducedHolders
Q3 202211,314$402.0K<0.1%−18−0.2%ReducedHolders
Q2 202211,332$404.0K<0.1%+1,413+14.2%AddedHolders
Q1 20229,919$455.0K<0.1%−616−5.8%ReducedHolders
Q4 202110,535$571.0K<0.1%−882−7.7%ReducedHolders
Q3 202111,417$591.0K0.1%−150−1.3%ReducedHolders
Q2 202111,567$563.0K0.1%−198−1.7%ReducedHolders
Q1 202111,765$497.0K<0.1%––Holders

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